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 (10), David S. Royal (8), David R. Spangler (7) | |||
| 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 | 2.24% | |||
| Dividend | TCAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TCAAX-NASDAQ | Click to Compare |
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| Cash | -8.04% | |||
| Stock | 42.38% | |||
| U.S. Stock | 35.00% | |||
| Non-U.S. Stock | 7.38% | |||
| Bond | 51.50% | |||
| U.S. Bond | 48.00% | |||
| Non-U.S. Bond | 3.50% | |||
| Preferred | 0.19% | |||
| Convertible | 0.04% | |||
| Other Net | 13.91% | |||
| Price History | TCAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 5.60% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 35.19% | |||
| 5-Year Total Return | 24.31% | |||
| 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 | $14.14 | |||
| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.16 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TCAAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | TCAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | TCAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 57.00% | |||
| Performance | TCAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.53% | |||
| Last Bear Market Total Return | -10.23% | |||