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TCAIX vs VBINX

Shared holdings
1365
TCAIX covered by VBINX
13.56%
VBINX covered by TCAIX
13.56%

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%●

VBINX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.81%●
APPLE INC3.53%●
MICROSOFT CORP2.60%●
AMAZON.COM INC1.91%●
Vanguard Market Liquidity Fund1.78%
ALPHABET INC CL A1.59%●
BROADCOM INC1.39%●
ALPHABET INC CL C1.25%●
META PLATFORMS INC CL A1.18%●
TESLA INC0.99%●
LILLY ELI and CO0.74%●
BERKSHIRE HATH-B0.74%●
US TREASURY N/B0.72%
JPMORGAN CHASE and CO0.71%●
EXXON MOBIL CORP0.67%●
JOHNSON&JOHNSON0.56%●
WALMART INC0.52%●
US TREASURY N/B0.49%
VISA INC-CLASS A0.48%●
COSTCO WHOLESALE CORP0.42%●
NETFLIX INC0.38%●
MASTERCARD INC CL A0.38%●
CHEVRON CORP0.37%
ABBVIE INC0.36%●
MICRON TECHNOLOGY INC0.36%●
PROCTER & GAMBLE0.32%●
ADV MICRO DEVICE0.31%●
CATERPILLAR INC0.31%●
HOME DEPOT INC0.31%●
PALANTIR TECHNOLOGIES INC0.30%●
BANK OF AMERICA CORPORATION0.29%●
MERCK & CO0.28%●
GENERAL ELECTRIC CO0.27%●
CISCO SYSTEMS INC0.26%●
APPLIED MATERIALS INC0.26%●
LAM RESEARCH CORP0.25%●
COCA-COLA CO/THE0.25%
RTX CORP0.25%
PHILIP MORRIS INTL INC0.24%●
ORACLE CORP0.24%●
WELLS FARGO & CO0.23%●
UNITEDHEALTH GRP0.23%●
GOLDMAN SACHS GROUP INC0.23%
GE VERNOVA LLC0.22%
LINDE PLC0.22%●
INTL BUS MACH CORP0.22%●
MCDONALDS CORP0.21%●
PEPSICO INC0.20%●
U.S. Treasury Notes0.20%
AT&T INC0.19%●

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