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TCAAX vs SSTIX

Shared holdings
937
TCAAX covered by SSTIX
12.47%
SSTIX covered by TCAAX
12.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TCAAX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Value Fund, Class S11.29%
Thrivent Core Short-Term Reserve Fund8.30%
Thrivent Large Cap Growth Fund, Class S6.96%
Thrivent Income Fund, Class S5.36%
State Street Navigator Securities Lending Portfolio II4.15%●
Thrivent Short-Term Bond Fund, Class S3.10%
Thrivent International Equity Fund, Class S2.81%
Thrivent Core Emerging Markets Debt Fund2.55%
US TREASURY N/B2.18%
Thrivent High Yield Fund, Class S2.02%
Thrivent Core International Equity Fund1.77%
Thrivent Mid Cap Stock Fund, Class S1.14%
Thrivent Core Emerging Markets Equity Fund1.03%
US TREASURY N/B0.72%
NVIDIA CORP0.70%●
US TREASURY N/B0.67%
LCP X (Offshore), LP0.59%
Uniform Mortgage-Backed Security, TBA0.56%
US TREASURY N/B0.53%
MICROSOFT CORP0.51%●
US TREASURY N/B0.49%
APPLE INC0.47%●
US TREASURY N/B0.44%
FN MA42810.43%
US TREASURY N/B0.42%
Uniform Mortgage-Backed Security, TBA0.42%
US TREASURY N/B0.41%
AMAZON.COM INC0.40%●
Thrivent Small Cap Stock Fund, Class S0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.36%
FHMS K-164 A20.35%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
ALPHABET INC CL A0.31%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.30%
META PLATFORMS INC CL A0.29%●
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.29%
Uniform Mortgage-Backed Security, TBA0.28%
US TREASURY N/B0.28%
FNMA, Other0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
FNMA 30YR 2% 06/01/2050#MA40470.27%
ASF IX, LP0.27%
Thrivent Cash Management Trust0.27%
Federal National Mortgage Association Conventional 30-Yr. Pass Through0.27%
ALPHABET INC CL C0.26%●

SSTIX (March 31, 2026)

SecurityWeight
State Street SPDR Portfolio Aggregate Bond ETF13.24%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.68%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND5.17%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS4.65%
State Street SPDR Portfolio Long Term Corporate Bond ETF3.04%
State Street Navigator Securities Lending Portfolio II2.40%●
NVIDIA CORP2.24%●
State Street SPDR Portfolio L/T Trs ETF2.04%
SPDR Bloomberg International Treasury Bond ETF2.02%
APPLE INC2.01%●
MICROSOFT CORP1.51%●
TSMC1.19%
AMAZON.COM INC1.10%●
ALPHABET INC CL A0.92%●
BROADCOM INC0.79%●
ALPHABET INC CL C0.75%●
META PLATFORMS INC CL A0.69%●
TESLA INC0.58%●
BERKSHIRE HATH-B0.49%●
SAMSUNG ELECTRONICS CO LTD0.46%
JPMORGAN CHASE and CO0.44%●
LILLY ELI and CO0.41%●
EXXON MOBIL CORP0.39%●
TENCENT HOLDINGS LTD0.34%
JOHNSON&JOHNSON0.32%●
WALMART INC0.30%●
ASML Holding NV0.29%
VISA INC-CLASS A0.28%●
SK HYNIX INC0.26%
COSTCO WHOLESALE CORP0.24%●
BABA-W0.22%
NETFLIX INC0.22%●
MASTERCARD INC CL A0.22%●
CHEVRON CORP0.21%
ABBVIE INC0.21%●
MICRON TECHNOLOGY INC0.21%●
PROCTER & GAMBLE0.19%●
CATERPILLAR INC0.18%●
HOME DEPOT INC0.18%●
ADV MICRO DEVICE0.18%●
BANK OF AMERICA CORPORATION0.18%●
PALANTIR TECHNOLOGIES INC0.18%●
ASTRAZENECA PLC0.17%
CISCO SYSTEMS INC0.17%●
Novartis AG (Registered)0.17%
MERCK & CO0.16%●
COCA-COLA CO/THE0.16%
GENERAL ELECTRIC CO0.16%●
HSBC HOLDINGS PL0.16%
ROCHE HOLDING AG0.16%

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