TCAAX Mutual Fund

TCAAX Mutual Fund

NAV$14.20
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Showing the top 10 of 2,447 holdings · as of Jan 30, 2026
Top 10 weight
49.61%
TCAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLVIX
Thrivent Large Cap Value Fund, Class S
11.50%		11.5%4,078,223$138.66M--
2—Thrivent Core Short-Term Reserve Fund
8.45%		19.9%10,185,121$101.95M--
3
THLCX
Thrivent Large Cap Growth Fund, Class S
7.09%		27.0%3,540,146$85.49M--
4
LBIIX
Thrivent Income Fund, Class S
5.45%		32.5%3,957,092$65.77M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.23%		36.7%50,979,996$50.98MFinancialsCapital Markets
6DebtThrivent Limited Maturity Bond Fund, Class S
3.15%		39.9%3,019,719$38.05M--
7
TWAIX
Thrivent International Allocation Fund, Class S
2.86%		42.7%2,588,345$34.53M--
8—Thrivent Core Emerging Markets Debt Fund
2.60%		45.3%3,531,098$31.36M--
9DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.22%		47.5%-$26.82M--
10
LBHIX
Thrivent High Yield Fund, Class S
2.06%		49.6%1,444,530$24.85M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

TCAAX Mutual Fund Top Holdings

TCAAX 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%, 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 Financials at 19.2%.

TCAAX sectors provide a detailed breakdown. TCAAX overlap shows how holdings compare to other funds in your portfolio.