Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | TCW Securitized Bond Fund · Tcw Funds Inc | Jan 2026 | $2.0B | 486 | EDGAR ↗ |
| 3/27/2026 | TCW Relative Value Mid Cap Fund · Tcw Funds Inc | Jan 2026 | $126M | 50 | EDGAR ↗ |
| 3/27/2026 | TCW Core Fixed Income Fund · Tcw Funds Inc | Jan 2026 | $615M | 390 | EDGAR ↗ |
| 3/27/2026 | Thrivent High Yield Fund · Thrivent Mutual Funds | Jan 2026 | $810M | 657 | EDGAR ↗ |
| 3/27/2026 | Thrivent High Income Municipal Bond Fund · Thrivent Mutual Funds | Jan 2026 | $52M | 231 | EDGAR ↗ |
| 3/27/2026 | Thrivent Global Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.4B | 1,270 | EDGAR ↗ |
| 3/27/2026 | Thrivent Dynamic Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $482M | 2,091 | EDGAR ↗ |
| 3/27/2026 | Thrivent Aggressive Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $3.4B | 1,152 | EDGAR ↗ |
| 3/27/2026 | Thrivent Government Bond Fund · Thrivent Mutual Funds | Jan 2026 | $46M | 75 | EDGAR ↗ |
| 3/27/2026 | Thrivent Moderately Conservative Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $1.3B | 2,447 | EDGAR ↗ |
| 3/27/2026 | Thrivent Moderate Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $4.5B | 2,481 | EDGAR ↗ |
| 3/27/2026 | Thrivent Multisector Bond Fund · Thrivent Mutual Funds | Jan 2026 | $886M | 1,750 | EDGAR ↗ |
| 3/27/2026 | Thrivent Large Cap Value Fund · Thrivent Mutual Funds | Jan 2026 | $3.3B | 86 | EDGAR ↗ |
| 3/27/2026 | Thrivent Large Cap Growth Fund · Thrivent Mutual Funds | Jan 2026 | $4.2B | 40 | EDGAR ↗ |
| 3/27/2026 | Thrivent International Equity Fund · Thrivent Mutual Funds | Jan 2026 | $1.2B | 1,137 | EDGAR ↗ |
| 3/27/2026 | Thrivent Moderately Aggressive Allocation Fund · Thrivent Mutual Funds | Jan 2026 | $5.7B | 2,457 | EDGAR ↗ |
| 3/27/2026 | Thrivent Income Fund · Thrivent Mutual Funds | Jan 2026 | $1.3B | 592 | EDGAR ↗ |
| 3/27/2026 | Thrivent Mid Cap Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.9B | 66 | EDGAR ↗ |
| 3/27/2026 | Thrivent Mid Cap Growth Fund · Thrivent Mutual Funds | Jan 2026 | $33M | 80 | EDGAR ↗ |
| 3/27/2026 | Thrivent Short-Term Bond Fund · Thrivent Mutual Funds | Jan 2026 | $1.1B | 539 | EDGAR ↗ |
| 3/27/2026 | Thrivent Municipal Bond Fund · Thrivent Mutual Funds | Jan 2026 | $1.1B | 516 | EDGAR ↗ |
| 3/27/2026 | Thrivent Small Cap Stock Fund · Thrivent Mutual Funds | Jan 2026 | $2.9B | 82 | EDGAR ↗ |
| 3/27/2026 | Thrivent Small Cap Growth Fund · Thrivent Mutual Funds | Jan 2026 | $76M | 94 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | Jan 2026 | $640M | 246 | EDGAR ↗ |
| 3/27/2026 | Thrivent Core Emerging Markets Equity Fund · Thrivent Core Funds | Jan 2026 | $783M | 433 | EDGAR ↗ |