TCAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value S	11.70%	3,867,306
2	n/a	Thrivent Core Fds	10.49%	11,416,501
3	n/a	E-mini S&P 500 Future Dec 25	8.70%	281
4	THLCX	Thrivent Large Cap Growth S	7.87%	3,434,435
5	LBIIX	Thrivent Income Fund Class S	6.04%	7,880,883
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.16%	45,300,265
7	THLIX	Thrivent Short-Term Bond Class S	3.46%	2,994,855
8	n/a	Thrivent Core Fds	2.99%	3,762,431
9	TWAIX	Thrivent International Equity S	2.89%	2,420,399
10	LBHIX	Thrivent High Yield S	2.24%	5,663,856
11	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.85%	20,100,000
12	n/a	Thrivent Core Fds	1.82%	1,539,890
13	n/a	MSCI EAFE Index Future Dec 25	1.34%	105
14	TMSIX	Thrivent Mid Cap Stock S	1.24%	361,966
15	n/a	Thrivent Core Fds	1.01%	934,971
16	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.85%	9,300,000
17	NVDA	NVIDIA Corporation	0.83%	48,361
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.76%	8,200,000
19	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.68%	7,440,000
20	MSFT	Microsoft Corporation	0.66%	13,870
21	AAPL	Apple Inc.	0.64%	27,173
22	n/a	Lcp X (Offshore) L.P.	0.63%	1
23	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.55%	6,000,000
24	FNCL.5 10.11	Federal National Mortgage Association 5%	0.55%	6,075,000
25	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.49%	5,450,000

Showing 25 of 2388 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation