TCAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	10.03%	10,986,701
2	TLVIX	Thrivent Large Cap Value Fund Class S	10.03%	3,867,306
3	THLCX	Thrivent Large Cap Growth Fund Class S	6.19%	3,434,435
4	LBIIX	Thrivent Income Fund Class S	5.96%	8,012,490
5	GVMXX	State Street U.S. Government Money Market Portfolio	4.67%	51,118,326
6	THLIX	Thrivent Short-Term Bond Class S	3.44%	3,015,333
7	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	2.77%	3,736,969
8	TWAIX	Thrivent International Equity Class S	2.52%	2,420,399
9	TMSIX	Thrivent Mid Cap Stock Fund Class S	2.24%	723,136
10	LBHIX	Thrivent High Yield Fund Class S	2.11%	5,546,086
11	n/a	United States Department of The Treasury - U.S. Treasury Notes	1.84%	20,100,000
12	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	1.61%	1,539,890
13	T.2.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.84%	9,300,000
14	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.82%	934,971
15	TSCSX	Thrivent Small Cap Stock Fund Class S	0.69%	270,156
16	T.2.625 01.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.67%	7,440,000
17	n/a	Thrivent Mutual Funds - Thrivent Core Mid Cap Value Fund	0.61%	682,677
18	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.56%	1
19	T.4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.55%	6,000,000
20	FN.MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.49%	6,783,802
21	T.2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.49%	5,450,000
22	T.2.875 05.15.49	United States Department of The Treasury - U.S. Treasury Bonds	0.48%	7,300,000
23	T.4.125 11.15.32	United States Department of The Treasury - U.S. Treasury Notes	0.46%	5,025,000
24	T.0.25 08.31.25	United States Department of The Treasury - U.S. Treasury Notes	0.45%	5,000,000
25	T.3.875 12.31.27	United States Department of The Treasury - U.S. Treasury Notes	0.43%	4,700,000

As of Apr 30, 2025

Showing 25 of 2195

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Asset Allocation

Asset Class	% Weight
Bond	51.57%
Stocks	44.88%
Cash	2.41%
Other	0.90%
Not Classified	0.25%

Sector Breakdown

Sector	% Weight
Other	87.24%
Technology	2.77%
Industrials	1.95%
Health Care	1.74%
Financials	1.62%
Consumer Discretionary	1.37%
Materials	0.67%
Real Estate	0.65%
Energy	0.56%
Consumer Staples	0.56%
Communication Services	0.48%
Utilities	0.39%

Country Breakdown

Sector	% Weight
United States	77.31%
Other	22.14%
United Kingdom	0.19%
Ireland	0.11%
Canada	0.07%
XA	0.04%
Puerto Rico	0.04%
Switzerland	0.03%
Korea	0.02%
Israel	0.02%
Bermuda	0.02%
Denmark	0.01%