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TCAIX Holdings List NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds
$14.19
↑ $0.02 (0.14%)
Last Updated: Jul 05, 2026

Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) - Allocation--30% to 50% Equity fund with $1.21 Billion in assets. The fund allocates 47.50% 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 8.45% of total assets. This is followed by Thrivent Large Cap Value Fund, Class S (11.50%) and Thrivent Income Fund, Class S (5.45%).

TCAIX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 8.45% - -
Thrivent Large Cap Value Fund, Class S 11.50% - -
Thrivent Income Fund, Class S 5.45% - -
Thrivent Large Cap Growth Fund, Class S 7.09% - -
Thrivent Limited Maturity Bond Fund, Class S 3.39% - -
Thrivent Core Emerging Markets Debt Fund 2.60% - -
Thrivent Mid Cap Stock Fund, Class S 2.42% - -
Thrivent International Allocation Fund, Class S 2.32% - -
Thrivent High Yield Fund, Class S 2.06% - -
U.S. Treasury Notes 2.22% - -
State Street Institutional U.S. Government Money Market Fund 4.23% - -
Thrivent Short-Term Bond Fund, Class S 3.15% - -
Thrivent International Equity Fund, Class S 2.86% - -

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%