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TCAIX vs TAAAX

Shared holdings
1126
TCAIX covered by TAAAX
47.01%
TAAAX covered by TCAIX
47.01%

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.

TCAIX (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%●

TAAAX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S8.25%●
Thrivent Core Short-Term Reserve Fund6.82%●
Thrivent International Equity Fund, Class S6.62%●
Thrivent Large Cap Value Fund, Class S4.77%●
State Street Navigator Securities Lending Portfolio II4.40%●
Thrivent Core International Equity Fund3.80%●
Thrivent Mid Cap Stock Fund, Class S2.78%●
Thrivent Global Stock Fund, Class S2.38%●
Thrivent Core Emerging Markets Equity Fund2.24%●
Thrivent Small Cap Stock Fund, Class S1.99%●
NVIDIA CORP1.87%●
Thrivent Mid Cap Value ETF1.74%●
MICROSOFT CORP1.55%●
AMAZON.COM INC1.32%●
APPLE INC1.13%●
ALPHABET INC CL C1.01%●
META PLATFORMS INC CL A0.95%●
ALPHABET INC CL A0.78%●
Federal National Mortgage Association Discount Notes0.68%●
StepStone Secondary Opportunities Fund V Offshore, LP0.67%
LCP X (Offshore), LP0.65%●
Thrivent Small Cap Value ETF0.60%●
BROADCOM INC0.57%●
JPMORGAN CHASE and CO0.56%●
WELLS FARGO & CO0.51%●
TESLA INC0.49%●
EXXON MOBIL CORP0.44%●
Samsung Electronics Company, Ltd.0.44%●
JOHNSON&JOHNSON0.42%●
BANK OF AMERICA CORPORATION0.41%●
TAIWAN SEMIC MFG CO LTD SP ADR0.38%●
SCHWAB CHARLES CORP0.36%●
CISCO SYSTEMS INC0.36%●
LILLY ELI and CO0.35%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.35%●
MERCK & CO0.34%●
CATERPILLAR INC0.33%●
ASF IX, LP0.32%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.31%●
VISA INC-CLASS A0.31%●
CAPITAL ONE FINANCIAL CORP0.30%●
MORGAN STANLEY0.30%●
CSX CORP0.28%●
MICRON TECHNOLOGY INC0.28%●
Freddie Mac Discount Note 0 030.28%●
ENTERGY CORP0.27%●
QUALCOMM INC0.27%●
SPDR S&P 500 ETF Trust0.27%●
CONOCOPHILLIPS0.27%●
NETFLIX INC0.26%●

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