# Portfolio overlap — TCAIX vs SSTIX Comparing **THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND** (2026-01-30) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 937 - THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND covered by State Street Total Return V.I.S. Fund: 0.1246811265248217395558111956 - State Street Total Return V.I.S. Fund covered by THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND: 0.1246811265248217395558111956 ## THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Thrivent Large Cap Value Fund, Class S | 0.112928 | | | Thrivent Core Short-Term Reserve Fund | 0.083033 | | | Thrivent Large Cap Growth Fund, Class S | 0.069629 | | | Thrivent Income Fund, Class S | 0.053562 | | | State Street Navigator Securities Lending Portfolio II | 0.041520 | ✓ | | Thrivent Short-Term Bond Fund, Class S | 0.030988 | | | Thrivent International Equity Fund, Class S | 0.028121 | | | Thrivent Core Emerging Markets Debt Fund | 0.025537 | | | US TREASURY N/B | 0.021842 | | | Thrivent High Yield Fund, Class S | 0.020235 | | | Thrivent Core International Equity Fund | 0.017708 | | | Thrivent Mid Cap Stock Fund, Class S | 0.011391 | | | Thrivent Core Emerging Markets Equity Fund | 0.010297 | | | US TREASURY N/B | 0.007168 | | | NVIDIA CORP | 0.006962 | ✓ | | US TREASURY N/B | 0.006707 | | | LCP X (Offshore), LP | 0.005878 | | | Uniform Mortgage-Backed Security, TBA | 0.005618 | | | US TREASURY N/B | 0.005291 | | | MICROSOFT CORP | 0.005088 | ✓ | | US TREASURY N/B | 0.004904 | | | APPLE INC | 0.004653 | ✓ | | US TREASURY N/B | 0.004372 | | | FN MA4281 | 0.004284 | | | US TREASURY N/B | 0.004249 | | | Uniform Mortgage-Backed Security, TBA | 0.004248 | | | US TREASURY N/B | 0.004120 | | | AMAZON.COM INC | 0.004045 | ✓ | | Thrivent Small Cap Stock Fund, Class S | 0.003914 | | | US TREASURY N/B | 0.003864 | | | US TREASURY N/B | 0.003851 | | | US TREASURY N/B | 0.003608 | | | FHMS K-164 A2 | 0.003498 | | | US TREASURY N/B | 0.003318 | | | US TREASURY N/B | 0.003296 | | | US TREASURY N/B | 0.003255 | | | ALPHABET INC CL A | 0.003090 | ✓ | | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.002975 | | | META PLATFORMS INC CL A | 0.002906 | ✓ | | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.002871 | | | Uniform Mortgage-Backed Security, TBA | 0.002821 | | | US TREASURY N/B | 0.002817 | | | FNMA, Other | 0.002774 | | | US TREASURY N/B | 0.002767 | | | US TREASURY N/B | 0.002759 | | | FNMA 30YR 2% 06/01/2050#MA4047 | 0.002745 | | | ASF IX, LP | 0.002733 | | | Thrivent Cash Management Trust | 0.002718 | | | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.002654 | | | ALPHABET INC CL C | 0.002647 | ✓ | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | ✓ | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | ✓ | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | | | JPMORGAN CHASE and CO | 0.004387 | ✓ | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | ✓ | | TENCENT HOLDINGS LTD | 0.003359 | | | JOHNSON&JOHNSON | 0.003242 | ✓ | | WALMART INC | 0.002975 | ✓ | | ASML Holding NV | 0.002946 | | | VISA INC-CLASS A | 0.002800 | ✓ | | SK HYNIX INC | 0.002576 | | | COSTCO WHOLESALE CORP | 0.002424 | ✓ | | BABA-W | 0.002249 | | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | ✓ | | HOME DEPOT INC | 0.001801 | ✓ | | ADV MICRO DEVICE | 0.001793 | ✓ | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | ✓ | | ASTRAZENECA PLC | 0.001729 | | | CISCO SYSTEMS INC | 0.001704 | ✓ | | Novartis AG (Registered) | 0.001662 | | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | | | GENERAL ELECTRIC CO | 0.001622 | ✓ | | HSBC HOLDINGS PL | 0.001608 | | | ROCHE HOLDING AG | 0.001597 | | ## Sources - N-PORT (fund A) — accession `0000811869-26-000133` (as of 2026-01-30) - N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _