FundWatcher
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
2433
Top-10 weight
48.74%
Effective holdings ?
30
Crowding ?
267.5

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thrivent Large Cap Value Fund, Class S — 4,078,223 $138.66M 11.50%
2 Thrivent Core Short-Term Reserve Fund — 10,185,121 $101.95M 8.45%
3 Thrivent Large Cap Growth Fund, Class S — 3,540,146 $85.49M 7.09%
4 Thrivent Income Fund, Class S — 3,957,092 $65.77M 5.45%
5 State Street Navigator Securities Lending Portfolio II GVMXX 50,979,997 $50.98M 4.23%
6 Thrivent Short-Term Bond Fund, Class S — 3,019,720 $38.05M 3.15%
7 Thrivent International Equity Fund, Class S — 2,588,345 $34.53M 2.86%
8 Thrivent Core Emerging Markets Debt Fund — 3,531,099 $31.36M 2.60%
9 US TREASURY N/B — 27,000,000 $26.82M 2.22%
10 Thrivent High Yield Fund, Class S — 1,444,531 $24.85M 2.06%
11 Thrivent Core International Equity Fund — 1,677,644 $21.74M 1.80%
12 Thrivent Mid Cap Stock Fund, Class S — 405,746 $13.99M 1.16%
13 Thrivent Core Emerging Markets Equity Fund — 965,878 $12.64M 1.05%
14 US TREASURY N/B — 9,000,000 $8.80M 0.73%
15 NVIDIA CORP — 44,727 $8.55M 0.71%
16 US TREASURY N/B — 8,200,000 $8.24M 0.68%
17 LCP X (Offshore), LP — 1 $7.22M 0.60%
18 Uniform Mortgage-Backed Security, TBA FNMA 6,900,000 $6.90M 0.57%
19 US TREASURY N/B — 6,500,000 $6.50M 0.54%
20 MICROSOFT CORP — 14,519 $6.25M 0.52%
21 US TREASURY N/B — 6,000,000 $6.02M 0.50%
22 APPLE INC — 22,020 $5.71M 0.47%
23 US TREASURY N/B — 5,450,000 $5.37M 0.45%
24 FN MA4281 — 6,431,407 $5.26M 0.44%
25 US TREASURY N/B — 7,300,000 $5.22M 0.43%
26 Uniform Mortgage-Backed Security, TBA FNMA 5,325,000 $5.22M 0.43%
27 US TREASURY N/B — 5,025,000 $5.06M 0.42%
28 AMAZON.COM INC — 20,753 $4.97M 0.41%
29 Thrivent Small Cap Stock Fund, Class S — 140,889 $4.81M 0.40%
30 US TREASURY N/B — 7,335,000 $4.74M 0.39%
31 US TREASURY N/B — 4,700,000 $4.73M 0.39%
32 US TREASURY N/B — 5,095,000 $4.43M 0.37%
33 FHMS K-164 A2 — 4,135,000 $4.29M 0.36%
34 US TREASURY N/B — 4,100,000 $4.07M 0.34%
35 US TREASURY N/B — 4,200,000 $4.05M 0.34%
36 US TREASURY N/B — 4,000,000 $4.00M 0.33%
37 ALPHABET INC CL A — 11,224 $3.79M 0.31%
38 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 4,080,992 $3.65M 0.30%
39 META PLATFORMS INC CL A — 4,980 $3.57M 0.30%
40 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 4,083,772 $3.52M 0.29%
41 Uniform Mortgage-Backed Security, TBA — 3,425,000 $3.46M 0.29%
42 US TREASURY N/B — 4,999,000 $3.46M 0.29%
43 FNMA, Other — 4,118,073 $3.41M 0.28%
44 US TREASURY N/B — 3,400,000 $3.40M 0.28%
45 US TREASURY N/B — 3,300,000 $3.39M 0.28%
46 FNMA 30YR 2% 06/01/2050#MA4047 FN 4,108,638 $3.37M 0.28%
47 ASF IX, LP — 1 $3.36M 0.28%
48 Thrivent Cash Management Trust — 3,337,200 $3.34M 0.28%
49 Federal National Mortgage Association Conventional 30-Yr. Pass Through — 3,643,239 $3.26M 0.27%
50 ALPHABET INC CL C — 9,599 $3.25M 0.27%
1 / 49 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.