C
Thrivent Moderately Conservative Allocation Fund Class A TCAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TCAAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.67%
Dividend TCAAX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation TCAAX-NASDAQ Click to
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Cash -10.32%
Stock 43.64%
U.S. Stock 39.50%
Non-U.S. Stock 4.14%
Bond 48.49%
U.S. Bond 44.60%
Non-U.S. Bond 3.89%
Preferred 0.24%
Convertible 0.02%
Other Net 17.95%
Price History TCAAX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return 1.41%
60-Day Total Return 1.41%
90-Day Total Return 4.06%
Year to Date Total Return 6.99%
1-Year Total Return 7.50%
2-Year Total Return 21.33%
3-Year Total Return 27.12%
5-Year Total Return 22.29%
Price TCAAX-NASDAQ Click to
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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 --
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NAV TCAAX-NASDAQ Click to
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Nav $13.65
1-Month Low NAV $13.54
1-Month High NAV $13.75
52-Week Low NAV $12.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.75
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation TCAAX-NASDAQ Click to
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Beta 0.62
Standard Deviation 9.05
Balance Sheet TCAAX-NASDAQ Click to
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Total Assets 1.16B
Operating Ratios TCAAX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 54.00%
Performance TCAAX-NASDAQ Click to
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Last Bull Market Total Return 10.37%
Last Bear Market Total Return -10.23%