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TCAAX Holdings List NMFQS:TCAAX

Allocation--30% to 50% Equity | Thrivent
$14.01
↑ $0.04 (0.29%)
Last Updated: Oct 18, 2026

Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) - Allocation--30% to 50% Equity fund with $1.23 Billion in assets. The fund allocates 46.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 7.11% of total assets. This is followed by Thrivent Large Cap Value Fund, Class S (12.01%) and Thrivent Income Fund, Class S (5.39%).

TCAAX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 7.11% - -
Thrivent Large Cap Value Fund, Class S 12.01% - -
Thrivent Income Fund, Class S 5.39% - -
Thrivent Large Cap Growth Fund, Class S 7.24% - -
Thrivent Limited Maturity Bond Fund, Class S 3.39% - -
Thrivent Core Emerging Markets Debt Fund 2.61% - -
Thrivent Mid Cap Stock Fund, Class S 2.42% - -
Thrivent International Allocation Fund, Class S 2.32% - -
Thrivent High Yield Fund, Class S 2.09% - -
U.S. Treasury Notes 1.80% - -
Thrivent Core Investment Grade Corporate Bond Fund 6.16% - -
State Street Institutional U.S. Government Money Market Fund 4.10% - -
Thrivent Core High Yield Bond Fund 3.62% - -
Thrivent Short-Term Bond Fund, Class S 3.13% - -
Thrivent International Equity Fund, Class S 2.94% - -

Asset Allocation

Bond 49.23%
Cash -6.75%
Non US Stock 9.07%
Not Classified 0.24%
Other 11.13%
US Stock 37.12%

Market Cap

AverageMarketCap 179859.68%
Giant 18.91%
Large 15.12%
Medium 10.84%
Micro 0.68%
Small 4.01%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 3.18%
Consumer Cyclical 9.28%
Financial Services 16.36%
Real Estate 2.44%
Consumer Defensive 3.82%
Healthcare 10.50%
Utilities 3.34%
Communication Services 7.64%
Energy 4.75%
Industrials 12.91%
Technology 25.78%

World Regions

Latin America 0.17%
North America 79.46%
Asia Developed 2.70%
Asia Emerging 0.80%
Australasia 1.12%
Japan 4.08%
Africa/Middle East 0.34%
Europe Developed 8.39%
Europe Emerging 0.05%
United Kingdom 2.88%