TCAIX Holdings Information

TCAIX is a mutual fund with a total of 1331 individual holdings.

Total Holdings

1331

Top 10 Percentage

57.38%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.17B

Forward PE Ratio

17.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	12.30%	4,078,223
2	THLCX	Thrivent Large Cap Growth Fund Class S	7.35%	3,540,146
3	n/a	Thrivent Core Fds	6.82%	8,389,196
4	n/a	Thrivent Core Investment Grd Corp Bd	6.14%	3,836,140
5	LBIIX	Thrivent Income Fund Class S	5.31%	3,985,143
6	n/a	E-mini S&P 500 Future Sept 26	4.67%	152
7	n/a	MSCI EAFE Index Future Sept 26	4.09%	320
8	GVMXX	State Street Instl US Govt MMkt Premier	4.00%	49,109,632
9	n/a	Thrivent Core High Yield Bond	3.64%	2,256,758
10	THLIX	Thrivent Short-Term Bond Class S	3.07%	3,025,601
11	TWAIX	Thrivent International Equity Class S	3.05%	2,588,345
12	n/a	Thrivent Core Fds	2.60%	3,589,252
13	n/a	2 Year Treasury Note Future Sept 26	2.33%	139
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.15%	27,000,000
15	LBHIX	Thrivent High Yield Fund Class S	2.05%	1,481,591
16	TILC	Thrivent International Large Cap ETF	1.90%	919,835
17	n/a	5 Year Treasury Note Future Sept 26	1.43%	164
18	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.32%	405,746
19	n/a	Thrivent Core Fds	1.22%	965,878
20	n/a	10 Year Treasury Note Future Sept 26	0.87%	97
21	FNCL.5 7.11	Federal National Mortgage Association 5%	0.81%	10,175,000
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.71%	9,000,000
23	NVDA	NVIDIA Corporation	0.70%	43,047
24	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.68%	8,400,000
25	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.67%	8,200,000

Showing 25 of 1331 holdings

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As of Jun 30, 2026