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TMAIX vs TCAAX

Shared holdings
2423
TMAIX covered by TCAAX
74.06%
TCAAX covered by TMAIX
74.06%

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.

TMAIX (Jan. 30, 2026)

SecurityWeight
Thrivent Large Cap Growth Fund, Class S11.11%●
Thrivent Large Cap Value Fund, Class S10.20%●
Thrivent Core Short-Term Reserve Fund8.81%●
Thrivent International Equity Fund, Class S4.56%●
State Street Navigator Securities Lending Portfolio II3.50%●
Thrivent Income Fund, Class S2.97%●
Thrivent Global Stock Fund, Class S2.55%●
Thrivent Mid Cap Stock Fund, Class S2.20%●
Thrivent Short-Term Bond Fund, Class S1.72%●
Thrivent Core Emerging Markets Debt Fund1.42%●
NVIDIA CORP1.22%●
Thrivent High Yield Fund, Class S1.12%●
Thrivent Small Cap Stock Fund, Class S1.10%●
MICROSOFT CORP1.02%●
US TREASURY N/B0.93%●
AMAZON.COM INC0.82%●
APPLE INC0.78%●
Thrivent Core Emerging Markets Equity Fund0.71%●
LCP X (Offshore), LP0.63%●
ALPHABET INC CL C0.63%●
META PLATFORMS INC CL A0.60%●
ALPHABET INC CL A0.53%●
US TREASURY N/B0.49%●
StepStone Secondary Opportunities Fund V Offshore, LP0.45%
Thrivent Core International Equity Fund0.40%●
US TREASURY N/B0.38%●
US TREASURY N/B0.38%
JPMORGAN CHASE and CO0.35%●
BROADCOM INC0.35%●
Thrivent Mid Cap Value ETF0.35%●
Uniform Mortgage-Backed Security, TBA0.35%●
WELLS FARGO & CO0.32%●
TESLA INC0.31%●
US TREASURY N/B0.29%●
EXXON MOBIL CORP0.28%●
SPDR S&P 500 ETF Trust0.27%●
ASF IX, LP0.27%●
BANK OF AMERICA CORPORATION0.26%●
Samsung Electronics Company, Ltd.0.26%●
JOHNSON&JOHNSON0.26%●
Crown Global Secondaries VI Feeder SA, SICAV-RAIF0.26%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
US TREASURY N/B0.25%●
CISCO SYSTEMS INC0.24%●
SCHWAB CHARLES CORP0.24%●
US TREASURY N/B0.24%●
US TREASURY N/B0.23%●
LILLY ELI and CO0.23%●
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP0.23%●

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%●

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