TCAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	10.86%	3,867,306
2	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	10.02%	11,909,501
3	THLCX	Thrivent Large Cap Growth Fund Class S	7.47%	3,434,435
4	LBIIX	Thrivent Income Fund Class S	5.52%	7,871,364
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.69%	43,927,707
6	n/a	Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class S	3.17%	2,995,776
7	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	2.79%	3,767,455
8	TWAIX	Thrivent International Equity Class S	2.65%	2,420,399
9	T.3.625 09.30.30	United States Department of The Treasury - U.S. Treasury Notes	2.26%	27,000,000
10	LBHIX	Thrivent High Yield Fund Class S	2.05%	5,689,022
11	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	1.66%	1,539,890
12	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.13%	361,966
13	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	0.96%	934,971
14	NVDA	NVIDIA Corporation	0.82%	48,392
15	T.4.75 08.15.55	United States Department of The Treasury - U.S. Treasury Bonds	0.77%	9,000,000
16	T.3.875 05.31.27	United States Department of The Treasury - U.S. Treasury Notes	0.69%	8,200,000
17	AAPL	Apple Inc.	0.62%	27,352
18	MSFT	Microsoft Corporation	0.60%	13,752
19	n/a	LCP X (Offshore), L.P. - LCP X (Offshore), LP	0.58%	1
20	T.3.5 09.30.27	United States Department of The Treasury - U.S. Treasury Notes	0.55%	6,500,000
21	T.4.375 07.31.26	United States Department of The Treasury - U.S. Treasury Notes	0.51%	6,000,000
22	T.2.875 05.15.49	United States Department of The Treasury - U.S. Treasury Bonds	0.45%	7,300,000
23	T.2.875 05.15.28	United States Department of The Treasury - U.S. Treasury Notes	0.45%	5,450,000
24	FN.MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.45%	6,539,392
25	AMZN	Amazon.com, Inc.	0.44%	21,467

Showing 25 of 2409 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	53.10%
Stocks	43.85%
Cash	1.72%
Other	1.08%
Not Classified	0.26%

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%
Puerto Rico	0.04%
XA	0.04%
Switzerland	0.03%
Israel	0.02%
Korea	0.02%
Bermuda	0.02%
Denmark	0.01%