TCAAX Holdings List

Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) - Allocation--30% to 50% Equity fund with $1.21 Billion in assets. The fund allocates 48.88% 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 10.90% of total assets. This is followed by Thrivent Large Cap Value Fund, Class S (10.47%) and Thrivent Income Fund, Class S (5.91%).

TCAAX Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	10.90%	-	-
Thrivent Large Cap Value Fund, Class S	10.47%	-	-
Thrivent Income Fund, Class S	5.91%	-	-
Thrivent Large Cap Growth Fund, Class S	6.82%	-	-
Thrivent Limited Maturity Bond Fund, Class S	3.39%	-	-
Thrivent Core Emerging Markets Debt Fund	2.76%	-	-
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%	-	-

Asset Allocation

Bond 43.42%

Cash -8.69%

Non US Stock 7.19%

Not Classified 0.19%

Other 25.28%

US Stock 32.60%

Market Cap

AverageMarketCap 160405.97%

Giant 16.96%

Large 13.52%

Medium 9.45%

Micro 0.57%

Small 3.08%

Sector Weights

Cash and Equivalents 3.82%

Corporate 3.82%

Derivative 3.82%

Government 3.82%

Municipal 3.82%

Securitized 3.82%

Basic Materials 3.21%

Consumer Cyclical 9.02%

Financial Services 15.79%

Real Estate 2.34%

Consumer Defensive 4.12%

Healthcare 10.48%

Utilities 3.82%

Communication Services 8.58%

Energy 4.97%

Industrials 13.06%

Technology 24.61%

World Regions

Latin America 0.22%

North America 81.10%

Asia Developed 3.27%

Asia Emerging 0.89%

Australasia 0.95%

Japan 3.36%

Africa/Middle East 0.31%

Europe Developed 7.30%

Europe Emerging 0.05%

United Kingdom 2.55%

TCAAX Holdings List NMFQS:TCAAX

TCAAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions