TCAIX Mutual Fund

TCAIX Mutual Fund

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Showing top 50 of 1,320 holdings · as of Jul 31, 2026
TCAIX 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--
11
TWAIX
Thrivent International Allocation Fund, Class S
3.04%		60.3%2,588,345$37.07M--
12—Thrivent Core Emerging Markets Debt Fund
2.58%		62.9%3,597,353$31.48M--
13Debt2 Year Treasury Note Future Sept
2.35%		65.3%139$28.58M--
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.15%		67.4%27,000,000$26.21M--
15
LBHIX
Thrivent High Yield Fund, Class S
2.07%		69.5%1,489,656$25.18M--
16—Thrivent International Large Cap Etf
1.93%		71.4%919,835$23.50M--
17
TMSIX
Thrivent Mid Cap Stock Fund, Class S
1.33%		72.7%405,746$16.18M--
18—Thrivent Core Emerging Markets Equity Fund
1.16%		73.9%965,878$14.12M--
19Debt5 Year Treasury Note Future Sept
1.08%		75.0%124$13.14M--
20Debt10 Year Treasury Note Future Sept
0.86%		75.8%97$10.48M--
21
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.72%		76.5%43,643$8.76MInfo TechSemiconductors
22DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.68%		77.2%9,000,000$8.31MFinancialsBanks
23DebtUs Treasury N/BFinancials · Banks
0.68%		77.9%8,400,000$8.31MFinancialsBanks
24DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.67%		78.6%8,200,000$8.18MFinancialsCapital Markets
25
AAPL
Apple IncInfo Tech · Tech Hardware
0.62%		79.2%24,570$7.59MInfo TechTech Hardware
26—Lcp X (Offshore), Lp
0.60%		79.8%1$7.34M--
27—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.56%		80.4%7,100,000$6.85MFinancialsThrifts
28DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.53%		80.9%6,500,000$6.45M--
29—Fannie Mae Pool 2052-08-01
0.52%		81.4%6,684,895$6.32M--
30
MSFT
Microsoft CorpInfo Tech · Software
0.51%		81.9%13,337$6.20MInfo TechSoftware
31DebtUs Treasury Bond Future Sept
0.51%		82.4%57$6.17M--
32
AMZN
Amazon.com IncConsumer Disc. · Internet
0.47%		82.9%21,300$5.78MConsumer Disc.Internet
33DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.46%		83.4%6,850,000$5.58MFinancialsThrifts
34DebtUs Treas NtsFinancials · Diversified Financial Services
0.44%		83.8%5,450,000$5.32MFinancialsDiversified Financial Services
35
TSCSX
Thrivent Small Cap Stock Fund, Class S
0.43%		84.2%140,889$5.27M--
36DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.41%		84.6%7,300,000$4.94MFinancialsDiversified Financial Services
37DebtUltra Us Treasury Bond Future Sept
0.41%		85.1%45$4.94M--
38DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.40%		85.5%5,025,000$4.92MFinancialsDiversified Financial Services
39DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
0.38%		85.8%4,700,000$4.68MFinancialsDiversified Financial Services
40DebtUs Treasury N/B T 4 1/
0.38%		86.2%4,700,000$4.64M--
41DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.37%		86.6%7,335,000$4.57MFinancialsDiversified Financial Services
42—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.36%		86.9%5,546,175$4.36MFinancialsThrifts
43DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.36%		87.3%5,095,000$4.36MFinancialsDiversified Financial Services
44DebtUltra 10 Year Us Treasury Note Future Sept
0.35%		87.7%39$4.28M--
45DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.34%		88.0%4,200,000$4.09MFinancialsDiversified Financial Services
46—Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034Financials · Thrifts
0.34%		88.3%4,135,000$4.16MFinancialsThrifts
47
GOOGL
Alphabet IncComm. Services · Interactive Media
0.33%		88.7%11,287$4.02MComm. ServicesInteractive Media
48DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
0.33%		89.0%4,100,000$4.00MFinancialsBanks
49DebtUnited States Department Of The Treasury
0.33%		89.3%4,300,000$3.96M--
50—Asf Ix Lp
0.31%		89.6%1$3.75M--
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Not reported for this fund: share changes.
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TCAIX Mutual Fund All Holdings

TCAIX holdings total 1321 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%.

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

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