TCAAX Holdings Information

TCAAX is a mutual fund with a total of 2440 individual holdings.

Total Holdings

2440

Top 10 Percentage

56.66%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.21B

Forward PE Ratio

17.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	12.47%	4,078,223
2	n/a	Thrivent Core Fds	8.58%	9,877,404
3	THLCX	Thrivent Large Cap Growth Fund Class S	7.12%	3,540,146
4	LBIIX	Thrivent Income Fund Class S	5.78%	3,971,938
5	n/a	E-mini S&P 500 Future Mar 26	4.64%	155
6	n/a	MSCI EAFE Index Future Mar 26	4.45%	324
7	GVMXX	State Street U.S. Government Money Market Portfolio	4.38%	50,402,129
8	THLIX	Thrivent Short-Term Bond Class S	3.32%	3,030,421
9	TWAIX	Thrivent International Equity Class S	3.16%	2,588,345
10	n/a	Thrivent Core Fds	2.76%	3,548,392
11	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.36%	27,000,000
12	LBHIX	Thrivent High Yield Fund Class S	2.17%	1,451,761
13	n/a	Thrivent Core Fds	2.00%	1,677,644
14	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.27%	405,746
15	n/a	Thrivent Core Fds	1.17%	965,878
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.80%	9,000,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.73%	8,400,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.72%	8,200,000
19	NVDA	NVIDIA Corporation	0.68%	44,265
20	FNCL.5 3.12	Federal National Mortgage Association 5%	0.67%	7,625,000
21	n/a	Lcp X (Offshore) L.P.	0.63%	1
22	AAPL	Apple Inc.	0.58%	25,398
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.57%	6,500,000
24	MSFT	Microsoft Corporation	0.50%	14,587
25	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.47%	7,300,000

Showing 25 of 2440 holdings

Subscribe to see the full list

As of Feb 28, 2026