TCAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	11.39%	383
2	TLVIX	Thrivent Large Cap Value S	11.37%	3,867,306
3	n/a	Thrivent Core Fds	10.83%	11,386,701
4	GVMXX	State Street U.S. Government Money Market Portfolio	7.86%	82,602,027
5	THLCX	Thrivent Large Cap Growth S	7.48%	3,434,435
6	LBIIX	Thrivent Income S	6.22%	7,952,166
7	THLIX	Thrivent Short-Term Bond S	3.58%	3,004,284
8	n/a	Thrivent Core Fds	2.98%	3,749,349
9	TWAIX	Thrivent International Equity S	2.83%	2,420,399
10	LBHIX	Thrivent High Yield S	2.27%	5,594,283
11	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.92%	20,100,000
12	n/a	Thrivent Core Fds	1.80%	1,539,890
13	n/a	MSCI EAFE Index Future Sept 25	1.34%	105
14	TMSIX	Thrivent Mid Cap Stock S	1.27%	361,966
15	n/a	Thrivent Core Fds	0.94%	934,971
16	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.87%	9,300,000
17	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.78%	8,200,000
18	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.70%	7,440,000
19	n/a	Lcp X (Offshore) L.P.	0.59%	1
20	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.57%	6,000,000
21	FN.MA4281	Federal National Mortgage Association 2%	0.51%	6,704,576
22	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.51%	5,450,000
23	NVDA	NVIDIA Corporation	0.50%	33,382
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.50%	7,300,000
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.48%	5,025,000

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As of Jun 30, 2025

Asset Allocation