TCAAX Mutual Fund

NAV$14.18
Showing top 15 of 2389 holdingsSee all 2389 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TLVIXThrivent Large Cap Value Fund, Class S11.50%4,078,223$138.66M-UnknownUnknown
2-Thrivent Core Short-Term Reserve Fund8.45%10,185,121$101.95M-OtherOther
3THLCXThrivent Large Cap Growth Fund, Class S7.09%3,540,146$85.49MProProPro
4LBIIXThrivent Income Fund, Class S5.45%3,957,092$65.77MProProPro
5GVMXXState Street Institutional US Government Money Market Fund4.23%50,979,996$50.98MProProPro
6THLIXThrivent Limited Maturity Bond Fund, Class S3.15%3,019,719$38.05MProProPro
7TWAIXThrivent International Allocation Fund, Class S2.86%2,588,345$34.53MProProPro
8-Thrivent Core Emerging Markets Debt Fund2.60%3,531,098$31.36MProProPro
9-Treasury Note (Otr) 3.63% Sep 30, 20302.22%-$26.82MProProPro
10LBHIXThrivent High Yield Fund, Class S2.06%1,444,530$24.85MProProPro
11TCFIEThrivent Core International Equity Fund1.80%1,677,644$21.74MProProPro
12TMSIXThrivent Mid Cap Stock Fund, Class S1.16%405,746$13.99MProProPro
13-Thrivent Core Emerging Markets Equity Fund1.05%965,878$12.64MProProPro
14T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.73%-$8.80MProProPro
15NVDANvidia Corp0.71%44,727$8.55MProProPro
See the other 2,374 holdings of TCAAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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TCAAX Mutual Fund All Holdings

TCAAX holdings total 2447 positions. The top 10 holdings account for 49.6% of the fund, led by Thrivent Large Cap Value Fund, Class S at 11.5%, Thrivent Core Short-Term Reserve Fund at 8.4%, Thrivent Large Cap Growth Fund, Class S at 7.1%.

TCAAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Unknown at 37.4%.

TCAAX sector allocation provides a detailed breakdown. TCAAX overlap tool shows how holdings compare to other funds in your portfolio.