THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND (TCAIX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 12.01% of fund assets.
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
12.01% | $145,796,484.41 | 4,078,223 |
|
-
THRIVENT MUTUAL FUNDS
|
7.24% | $87,831,027.37 | 3,540,146 |
|
-
THRIVENT MUTUAL FUNDS
|
7.11% | $86,244,037.27 | 8,624,404 |
|
-
THRIVENT MUTUAL FUNDS
|
6.16% | $74,748,376.31 | 3,805,925 |
|
-
THRIVENT MUTUAL FUNDS
|
5.39% | $65,404,534.36 | 3,990,515 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.10% | $49,807,795.91 | 49,807,796 |
|
-
THRIVENT MUTUAL FUNDS
|
3.62% | $43,921,043.57 | 2,212,647 |
|
-
THRIVENT MUTUAL FUNDS
|
3.13% | $38,002,188.11 | 3,040,175 |
|
-
THRIVENT MUTUAL FUNDS
|
2.94% | $35,719,161.72 | 2,588,345 |
|
-
THRIVENT MUTUAL FUNDS
|
2.61% | $31,637,816.13 | 3,574,894 |
|
-
THRIVENT MUTUAL FUNDS
|
2.06% | $25,008,529.07 | 1,466,776 |
|
-
THRIVENT MUTUAL FUNDS
|
1.84% | $22,379,774.46 | 1,677,644 |
|
-
THRIVENT MUTUAL FUNDS
|
1.25% | $15,114,051.76 | 405,746 |
|
-
THRIVENT MUTUAL FUNDS
|
1.11% | $13,512,638.02 | 965,878 |
|
-
NVIDIA CORP
|
0.72% | $8,708,636.09 | 43,637 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $7,250,557.43 | 1 |
|
-
FANNIE MAE
|
0.54% | $6,544,535.89 | 6,764,741 |
|
-
Apple Inc.
|
0.53% | $6,436,150.65 | 23,719 |
|
-
MICROSOFT CORP
|
0.48% | $5,785,174.86 | 14,187 |
|
-
AMAZON COM INC
|
0.45% | $5,516,163.66 | 20,811 |
|
-
THRIVENT MUTUAL FUNDS
|
0.40% | $4,914,202.56 | 140,889 |
|
-
FANNIE MAE
|
0.38% | $4,564,175.76 | 5,659,504 |
|
-
UMBS, TBA
|
0.37% | $4,531,415.10 | 4,600,000 |
|
-
Alphabet Inc.
|
0.36% | $4,329,384.80 | 11,251 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $4,246,632.18 | 4,135,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,961,075.84 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,630,264.26 | 1 |
|
-
Alphabet Inc.
|
0.29% | $3,533,708.88 | 9,252 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $3,513,540.19 | 3,973,913 |
|
-
UMBS, TBA
|
0.28% | $3,449,811.97 | 3,425,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $3,402,718.86 | 3,985,439 |
|
-
UMBS P#BF0617 2.5% 03/01/62
|
0.27% | $3,320,660.76 | 4,054,651 |
|
-
FANNIE MAE
|
0.27% | $3,270,426.42 | 4,039,782 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $3,166,517.43 | 3,583,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $3,065,470.90 | 1 |
|
-
THRIVENT MUTUAL FUNDS
|
0.25% | $2,985,609.53 | 95,387 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $2,979,005.61 | 3,080,676 |
|
-
Broadcom Inc.
|
0.24% | $2,935,785.19 | 7,033 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $2,874,523.91 | 3,355,982 |
|
-
SPDR S&P 500 ETF TRUST
|
0.22% | $2,717,972.12 | 3,782 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $2,708,048.14 | 2,578,282 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,678,160.38 | 2,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $2,478,884.91 | 2,917,877 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $2,467,685.02 | 2,597,282 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $2,460,792.92 | 2,398,844 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $2,409,743.52 | 324 |
|
-
Meta Platforms, Inc.
|
0.19% | $2,308,736.43 | 3,773 |
|
-
FANNIE MAE
|
0.19% | $2,287,982.66 | 2,813,806 |
|
-
UMBS, TBA
|
0.19% | $2,250,469.08 | 2,400,000 |
|
-
FANNIE MAE
|
0.18% | $2,228,182.61 | 2,444,358 |
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