Current Market Value 1,313,107,251
Current Holdings 2421
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TCAAX - Thrivent Moderately Conservative Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2421 1,313,107
2025-03-27 2025-01-31 NPORT-P 2534 1,313,590
2024-12-26 2024-10-31 NPORT-P 2097 1,134,096
2024-09-25 2024-07-31 NPORT-P 2306 1,369,248
2024-06-27 2024-04-30 NPORT-P 2270 1,509,437
2024-03-27 2024-01-31 NPORT-P 2046 1,136,933
2023-12-27 2023-10-31 NPORT-P 2124 1,045,746
2023-09-28 2023-07-31 NPORT-P 2164 1,143,802
2023-06-28 2023-04-28 NPORT-P 2225 1,139,347
2023-03-23 2023-01-31 NPORT-P 2123 1,160,096
2022-12-28 2022-10-31 NPORT-P 2000 1,123,672
2022-09-28 2022-07-29 NPORT-P 1962 1,255,544
2022-06-28 2022-04-29 NPORT-P 2014 1,344,414
2022-03-29 2022-01-31 NPORT-P 2006 1,450,186
2021-12-29 2021-10-29 NPORT-P 2083 1,470,754
2021-09-28 2021-07-30 NPORT-P 2103 1,412,668
2021-06-28 2021-04-30 NPORT-P 2138 1,355,483
2021-03-30 2021-01-29 NPORT-P 2036 1,286,393
2020-12-29 2020-10-30 NPORT-P 1972 1,186,072
2020-09-29 2020-07-31 NPORT-P 1919 1,142,311
2020-06-26 2020-04-30 NPORT-P 1865 1,041,130
2020-03-27 2020-01-31 NPORT-P 1559 1,100,253
2019-12-23 2019-10-31 NPORT-P 1555 1,085,195