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TCAIX Holdings List NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds
$13.91
↑ $0.05 (0.36%)
Last Updated: Apr 02, 2026

Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) - Allocation--30% to 50% Equity fund with $1.21 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 46.45%
Cash -6.54%
Non US Stock 4.49%
Not Classified 0.26%
Other 16.85%
US Stock 38.49%

Market Cap

AverageMarketCap 208570.23%
Giant 18.70%
Large 13.73%
Medium 9.46%
Micro 0.63%
Small 3.71%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 2.85%
Consumer Cyclical 9.97%
Financial Services 15.17%
Real Estate 2.31%
Consumer Defensive 3.65%
Healthcare 10.45%
Utilities 3.37%
Communication Services 9.80%
Energy 3.59%
Industrials 10.23%
Technology 28.61%

World Regions

Latin America 0.14%
North America 87.85%
Asia Developed 1.98%
Asia Emerging 0.58%
Australasia 0.56%
Japan 2.14%
Africa/Middle East 0.19%
Europe Developed 4.91%
Europe Emerging 0.02%
United Kingdom 1.63%