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 | |||
| Manager/Tenure (Years) | Stephen D. Lowe (10), David S. Royal (8), David R. Spangler (7) | |||
| Website | http://www.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 | 2.34% | |||
| Dividend | TCAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | TCAAX-NASDAQ | Click to Compare |
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| Cash | -5.81% | |||
| Stock | 46.57% | |||
| U.S. Stock | 37.32% | |||
| Non-U.S. Stock | 9.25% | |||
| Bond | 48.30% | |||
| U.S. Bond | 44.79% | |||
| Non-U.S. Bond | 3.51% | |||
| Preferred | 0.21% | |||
| Convertible | 0.04% | |||
| Other Net | 10.73% | |||
| Price History | TCAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 4.05% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 14.82% | |||
| 3-Year Total Return | 37.94% | |||
| 5-Year Total Return | 21.49% | |||
| 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 | $13.87 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TCAAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | TCAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| 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% | |||