TCAIX Mutual Fund

TCAIX Mutual Fund

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Showing top 50 of 2,388 holdings · as of Jan 30, 2026
TCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TLVIX
Thrivent Large Cap Value Fund, Class S
11.50%		11.5%4,078,223$138.66M--
2—Indian Rupee
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--
11
TCFIE
Thrivent Core International Equity Fund
1.80%		51.4%1,677,644$21.74M--
12
TMSIX
Thrivent Mid Cap Stock Fund, Class S
1.16%		52.6%405,746$13.99M--
13—Thrivent Core Emerging Markets Equity Fund
1.05%		53.6%965,878$12.64M--
14DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.73%		54.3%-$8.80MFinancialsBanks
15
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.71%		55.1%44,727$8.55MInfo TechSemiconductors
16DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.68%		55.7%-$8.24MFinancialsCapital Markets
17—Canton Of Solothurn 1 2045-02-20
0.60%		56.3%1$7.22M--
18DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.57%		56.9%-$6.90M--
19DebtUs Treasury N/B 09/27 3.5
0.54%		57.4%-$6.50M--
20
MSFT
Microsoft CorpInfo Tech · Software
0.52%		58.0%14,519$6.25MInfo TechSoftware
21DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.50%		58.5%-$6.02MFinancialsBanks
22
AAPL
Apple, IncInfo Tech · Tech Hardware
0.47%		58.9%22,020$5.71MInfo TechTech Hardware
23DebtUs Treas NtsFinancials · Diversified Financial Services
0.45%		59.4%-$5.37MFinancialsDiversified Financial Services
24—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.44%		59.8%-$5.26MFinancialsThrifts
25DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.43%		60.3%-$5.22MFinancialsDiversified Financial Services
26—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.43%		60.7%-$5.22M--
27DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.42%		61.1%-$5.06MFinancialsDiversified Financial Services
28
AMZN
Amazon.com IncConsumer Disc. · Internet
0.41%		61.5%20,753$4.97MConsumer Disc.Internet
29
TSCSX
Thrivent Small Cap Stock Fund, Class S
0.40%		61.9%140,888$4.81M--
30DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.39%		62.3%-$4.74MFinancialsDiversified Financial Services
31DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
0.39%		62.7%-$4.73MFinancialsDiversified Financial Services
32DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
0.37%		63.1%-$4.43MFinancialsDiversified Financial Services
33—Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034Financials · Thrifts
0.36%		63.4%-$4.29MFinancialsThrifts
34DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.34%		63.8%-$4.07MFinancialsBanks
35DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.34%		64.1%-$4.05MFinancialsDiversified Financial Services
36DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.33%		64.4%-$4.00MFinancialsBanks
37—Alphabet IncComm. Services · Interactive Media
0.31%		64.7%11,224$3.79MComm. ServicesInteractive Media
38
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.30%		65.0%4,980$3.57MComm. ServicesInteractive Media
39—Federal National Mortgage Association 3 2052-03-01
0.30%		65.3%-$3.65M--
40DebtTreasury BondFinancials · Diversified Financial Services
0.29%		65.6%-$3.46MFinancialsDiversified Financial Services
41—Federal National Mortgage Association 2.5 2051-12-01
0.29%		65.9%-$3.52M--
42—Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
0.29%		66.2%-$3.46M--
43DebtUs Treasury N/BFinancials · Banks
0.28%		66.5%-$3.39MFinancialsBanks
44—Fannie Mae PoolFinancials · Thrifts
0.28%		66.8%-$3.41MFinancialsThrifts
45DebtUs Treasury N/BFinancials · Banks
0.28%		67.1%-$3.40MFinancialsBanks
46—Fannie Mae 2050-06-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		67.3%-$3.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Asf Ix L.P.
0.28%		67.6%1$3.36M--
48—Thrivent Cash Management Trust
0.28%		67.9%3,337,200$3.34M--
49DebtUs Treasury N/BFinancials · Capital Markets
0.27%		68.2%-$3.21MFinancialsCapital Markets
50
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.27%		68.4%9,599$3.25MComm. ServicesInteractive Media
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TCAIX Mutual Fund All Holdings

TCAIX 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%, Indian Rupee 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 Financials at 19.2%.

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