TCAIX Holdings Information

TCAIX is a mutual fund with a total of 1284 individual holdings.

Total Holdings

1284

Top 10 Percentage

54.31%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.17B

Forward PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S	12.01%	4,078,223
2	n/a	THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S	7.24%	3,540,146
3	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund	7.11%	8,624,404
4	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund	6.16%	3,805,925
5	LBIIX	Thrivent Income Fund Class S	5.39%	3,990,515
6	GVMXX	State Street U.S. Government Money Market Portfolio	4.10%	49,807,796
7	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund	3.62%	2,212,647
8	n/a	THRIVENT MUTUAL FUNDS - Thrivent Short-Term Bond Fund, Class S	3.13%	3,040,175
9	n/a	THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S	2.94%	2,588,345
10	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Debt Fund	2.61%	3,574,894
11	T.3.625 09.30.30	UNITED STATES TREASURY - U.S. Treasury Notes	2.19%	27,000,000
12	LBHIX	Thrivent High Yield Fund Class S	2.06%	1,466,776
13	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core International Equity Fund	1.84%	1,677,644
14	n/a	THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund, Class S	1.25%	405,746
15	n/a	THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fund	1.11%	965,878
16	NVDA	NVIDIA Corporation	0.72%	43,637
17	T.4.75 08.15.55	UNITED STATES TREASURY - U.S. Treasury Bonds	0.71%	9,000,000
18	T.3.5 01.31.28	UNITED STATES TREASURY - U.S. Treasury Notes	0.69%	8,400,000
19	T.3.875 05.31.27	UNITED STATES TREASURY - U.S. Treasury Notes	0.68%	8,200,000
20	n/a	LCP X (OFFSHORE) LP - LCP X (Offshore), LP	0.60%	1
21	FN.CB4393	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.54%	6,764,741
22	T.3.5 09.30.27	UNITED STATES TREASURY - U.S. Treasury Notes	0.53%	6,500,000
23	AAPL	Apple Inc.	0.53%	23,719
24	MSFT	Microsoft Corporation	0.48%	14,187
25	AMZN	Amazon.com, Inc.	0.45%	20,811

Showing 25 of 1284 holdings

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As of Apr 30, 2026