TCAAX holdings — THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND (TCAAX) held 1,321 positions with net assets of $1.22B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.9% of the fund, led by TLVIX, THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS.
TCAAX top holdings
- TLVIX THRIVENT MUTUAL FUNDS — 12.59% ($154M)
- THRIVENT MUTUAL FUNDS — 7.29% ($89.1M)
- THRIVENT MUTUAL FUNDS — 6.07% ($74.2M)
- THRIVENT MUTUAL FUNDS — 6.06% ($74.0M)
- THRIVENT MUTUAL FUNDS — 5.24% ($64.0M)
- STATE ST INST US GOV MM FUND — 4.26% ($52.0M)
- THRIVENT MUTUAL FUNDS — 3.67% ($44.9M)
- THRIVENT MUTUAL FUNDS — 3.07% ($37.5M)
- THRIVENT MUTUAL FUNDS — 3.04% ($37.1M)
- THRIVENT MUTUAL FUNDS — 2.58% ($31.5M)
- UNITED STATES TREASURY — 2.15% ($26.2M)
- THRIVENT MUTUAL FUNDS — 2.06% ($25.2M)
- TILC THRIVENT MUTUAL FUNDS — 1.92% ($23.5M)
- TMSIX THRIVENT MUTUAL FUNDS — 1.33% ($16.2M)
- THRIVENT MUTUAL FUNDS — 1.16% ($14.1M)
- NVDA NVIDIA CORPORATION — 0.72% ($8.76M)
- UNITED STATES TREASURY — 0.68% ($8.31M)
- UNITED STATES TREASURY — 0.68% ($8.31M)
- UNITED STATES TREASURY — 0.67% ($8.18M)
- AAPL APPLE INC — 0.62% ($7.59M)
- LCP X (OFFSHORE) LP — 0.60% ($7.34M)
- Federal National Mortgage Association — 0.56% ($6.85M)
- UNITED STATES TREASURY — 0.53% ($6.45M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.52% ($6.32M)
- MSFT MICROSOFT CORPORATION — 0.51% ($6.20M)
What are TCAAX's top 10 holdings?
TLVIX (12.6%), THRIVENT MUTUAL FUNDS (7.3%), THRIVENT MUTUAL FUNDS (6.1%), THRIVENT MUTUAL FUNDS (6.1%), THRIVENT MUTUAL FUNDS (5.2%), STATE ST INST US GOV MM FUND (4.3%), THRIVENT MUTUAL FUNDS (3.7%), THRIVENT MUTUAL FUNDS (3.1%), THRIVENT MUTUAL FUNDS (3.0%), THRIVENT MUTUAL FUNDS (2.6%).
How many stocks are in TCAAX?
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND reported 1,321 holdings as of July 31, 2026.
Share classes: TCAAX, TCAIX