logo
light
☰
search

TCAIX Holdings List NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds
$13.79
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) is a Allocation--30% to 50% Equity fund with $1.18 Billion in assets. The fund allocates 49.10% 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 10.02% of total assets. This is followed by Thrivent Large Cap Value Fund, Class S (10.86%) and Thrivent Income Fund, Class S (5.52%).

TCAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 10.02% - -
Thrivent Large Cap Value Fund, Class S 10.86% - -
Thrivent Income Fund, Class S 5.52% - -
Thrivent Large Cap Growth Fund, Class S 7.47% - -
Thrivent Limited Maturity Bond Fund, Class S 3.39% - -
Thrivent Core Emerging Markets Debt Fund 2.79% - -
Thrivent Mid Cap Stock Fund, Class S 2.42% - -
Thrivent International Allocation Fund, Class S 2.32% - -
Thrivent High Yield Fund, Class S 2.05% - -
U.S. Treasury Notes 2.26% - -
State Street Institutional U.S. Government Money Market Fund 3.69% - -
Thrivent Short-Term Bond Fund, Class S 3.17% - -
Thrivent International Equity Fund, Class S 2.65% - -

Asset Allocation

Bond 46.46%
Cash -7.06%
Non US Stock 4.51%
Not Classified 0.25%
Other 17.43%
US Stock 38.41%

Market Cap

AverageMarketCap 208109.47%
Giant 18.32%
Large 13.80%
Medium 9.75%
Micro 0.62%
Small 3.70%

Sector Weights

Cash and Equivalents 3.29%
Corporate 3.29%
Derivative 3.29%
Government 3.29%
Municipal 3.29%
Securitized 3.29%
Basic Materials 2.81%
Consumer Cyclical 10.45%
Financial Services 15.14%
Real Estate 2.35%
Consumer Defensive 3.64%
Healthcare 9.90%
Utilities 3.29%
Communication Services 9.66%
Energy 3.67%
Industrials 10.16%
Technology 28.92%

World Regions

Latin America 0.13%
North America 87.73%
Asia Developed 1.89%
Asia Emerging 0.55%
Australasia 0.57%
Japan 2.16%
Africa/Middle East 0.19%
Europe Developed 4.99%
Europe Emerging 0.03%
United Kingdom 1.77%