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TCAAX

ETF
TCAAX · UNKNOWN · 857 holdings
$13.63
▲ $0.21 (1.56%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TCAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.2%
HHI Score
1541.42
Top Sector
Technology (2.520193%)

Performance

Low (9.9%) ↗ Recovering
1W
▲ 1.94%
1M
0.00%
3M
▲ 0.59%
6M
▼ -2.15%
YTD
▲ 0.81%
1Y
▲ 11.16%
3Y
▲ 16.07%

Positive 1W (+1.94%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

41.86% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Technology
2.52%
Financial Services
1.51%
Industrials
1.28%
Healthcare
1.25%
Consumer Cyclical
0.95%
Communication Services
0.61%
Basic Materials
0.35%
Consumer Defensive
0.32%
Real Estate
0.30%
Utilities
0.25%
Energy
0.24%
Manufacturing
0.00%
Services
0.00%
Retail Trade
0.00%

Top 10 Holdings

41.86% of fund
Thrivent Mutual Fund Thrivent Mutual Funds
39.24%
LCP X (Offshore), L. LCP X (Offshore), L.P.
0.56%
AAPL APPLE INC
0.38%
MSFT MICROSOFT CORP
0.36%
NVDA NVIDIA CORP
0.34%
SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR
0.30%
AMZN AMAZON COM INC
0.23%
META META PLATFORMS INC
0.18%
ASF IX L.P. ASF IX L.P.
0.14%
THRIVENT CORE FDS THRIVENT CORE FDS
0.14%
Other positions
49.17%

All Holdings (857)

Top 10: 41.86% of fund
# Ticker Name Weight Shares Market Value
1 Thrivent Mutual Fund Thrivent Mutual Funds 39.24% 34.33 M 429.77 M
2 LCP X (Offshore), L. LCP X (Offshore), L.P. 0.56% 1 6.10 M
3 AAPL APPLE INC 0.38% 19,815 4.21 M
4 MSFT MICROSOFT CORP 0.36% 9,940 3.93 M
5 NVDA NVIDIA CORP 0.34% 33,813 3.68 M
6 SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR 0.30% 5,841 3.24 M
7 AMZN AMAZON COM INC 0.23% 13,552 2.50 M
8 META META PLATFORMS INC 0.18% 3,521 1.93 M
9 ASF IX L.P. ASF IX L.P. 0.14% 1 1.58 M
10 THRIVENT CORE FDS THRIVENT CORE FDS 0.14% 162,268 1.51 M
Showing top 10 of 857 holdings · Listed: 50.83% · 49.17% in other positions

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