TCAIX Holdings Information

TCAIX is a mutual fund with a total of 1321 individual holdings.

Total Holdings

1321

Top 10 Percentage

57.29%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

1.17B

Forward PE Ratio

17.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLVIX	Thrivent Large Cap Value Fund Class S	12.62%	4,078,223
2	THLCX	Thrivent Large Cap Growth Fund Class S	7.31%	3,540,146
3	n/a	Thrivent Core Investment Grd Corp Bd	6.09%	3,853,052
4	n/a	Thrivent Core Fds	6.07%	7,399,196
5	LBIIX	Thrivent Income Fund Class S	5.26%	3,985,612
6	n/a	E-mini S&P 500 Future Sept 26	4.75%	154
7	GVMXX	State Street Instl US Govt MMkt Premier	4.27%	51,965,354
8	n/a	MSCI EAFE Index Future Sept 26	4.15%	318
9	n/a	Thrivent Core High Yield Bond	3.68%	2,279,088
10	THLIX	Thrivent Short-Term Bond Class S	3.08%	3,021,402
11	TWAIX	Thrivent International Equity Class S	3.04%	2,588,345
12	n/a	Thrivent Core Fds	2.58%	3,597,353
13	n/a	2 Year Treasury Note Future Sept 26	2.35%	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	2.07%	1,489,656
16	TILC	Thrivent International Large Cap ETF	1.93%	919,835
17	TMSIX	Thrivent Mid Cap Stock Fund Class S	1.33%	405,746
18	n/a	Thrivent Core Fds	1.16%	965,878
19	n/a	5 Year Treasury Note Future Sept 26	1.08%	124
20	n/a	10 Year Treasury Note Future Sept 26	0.86%	97
21	NVDA	NVIDIA Corporation	0.72%	43,643
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.68%	9,000,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.68%	8,400,000
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.67%	8,200,000
25	AAPL	Apple Inc.	0.62%	24,570

Showing 25 of 1321 holdings

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As of Jul 31, 2026