Thrivent Moderately Conservative Allocation Fund Class A
TCAAX
NASDAQ
| Weiss Ratings | TCAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCAAX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (9), David S. Royal (7), David R. Spangler (6) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TCAAX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Moderately Conservative Allocation Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TCAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | TCAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TCAAX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 44.88% | |||
| U.S. Stock | 37.20% | |||
| Non-U.S. Stock | 7.68% | |||
| Bond | 51.57% | |||
| U.S. Bond | 44.59% | |||
| Non-U.S. Bond | 6.98% | |||
| Preferred | 0.23% | |||
| Convertible | 0.02% | |||
| Other Net | 0.90% | |||
| Price History | TCAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | 26.23% | |||
| Price | TCAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCAAX-NASDAQ | Click to Compare |
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| Nav | $12.89 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $12.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.48 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TCAAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | TCAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | TCAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 54.00% | |||
| Performance | TCAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.37% | |||
| Last Bear Market Total Return | -10.23% | |||