TCAIX Mutual Fund

NAV$14.23
Showing 10 of 2,447 holdings(as of Jan 30, 2026)Top 10 Weight: 49.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TLVIXThrivent Large Cap Value Fund, Class S11.50%4,078,223$138.66M-UnknownUnknown
2-Aroundtown Sa8.45%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
See the other 2,437 holdings of TCAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

TCAIX Mutual Fund Top Holdings

TCAIX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Thrivent Large Cap Value Fund, Class S at 11.5%, Aroundtown Sa at 8.4%, Thrivent Large Cap Growth Fund, Class S at 7.1%.

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

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