TCAAX Mutual Fund

TCAAX Mutual Fund

NAV$13.89
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Showing the top 10 of 1,321 holdings · as of Jul 31, 2026
Top 10 weight
57.28%
TCAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLVIX
Thrivent Large Cap Value Fund, Class S
12.62%		12.6%4,078,223$153.75M--
2
THLCX
Thrivent Large Cap Growth Fund, Class S
7.31%		19.9%3,540,146$89.07M--
3—Thrivent Core Investment Grd Corp Bd
6.09%		26.0%3,853,052$74.17M--
4—Thrivent Core Short-Term Reserve Fund
6.07%		32.1%7,399,196$73.99M--
5
LBIIX
Thrivent Income Fund, Class S
5.26%		37.4%3,985,612$64.05M--
6DebtE-Mini S&P 500 Future Sept
4.75%		42.1%154$57.90M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.27%		46.4%51,965,354$51.97MFinancialsCapital Markets
8DebtMsci Eafe Index Future Sept
4.15%		50.5%318$50.60M--
9DebtThrivent Core High Yield Bond
3.68%		54.2%2,279,088$44.88M--
10DebtThrivent Limited Maturity Bond Fund, Class S
3.08%		57.3%3,021,402$37.53M--
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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 57.3% of the fund, led by Thrivent Large Cap Value Fund, Class S at 12.6%, Thrivent Large Cap Growth Fund, Class S at 7.3%, Thrivent Core Investment Grd Corp Bd at 6.1%.

TCAAX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 17.1%.

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