Thrivent Moderately Conservative Allocation Fund Class S
TCAIX
NASDAQ
Weiss Ratings | TCAIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TCAIX-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 | TCAIX-NASDAQ | Click to Compare |
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Fund Name | Thrivent Moderately Conservative Allocation Fund Class S | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TCAIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.90% | |||
Dividend | TCAIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.76% | |||
Asset Allocation | TCAIX-NASDAQ | Click to Compare |
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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 | TCAIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 1.48% | |||
90-Day Total Return | 4.11% | |||
Year to Date Total Return | 7.09% | |||
1-Year Total Return | 7.73% | |||
2-Year Total Return | 21.83% | |||
3-Year Total Return | 28.04% | |||
5-Year Total Return | 23.70% | |||
Price | TCAIX-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 | TCAIX-NASDAQ | Click to Compare |
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Nav | $13.70 | |||
1-Month Low NAV | $13.59 | |||
1-Month High NAV | $13.80 | |||
52-Week Low NAV | $12.22 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.80 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TCAIX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 9.04 | |||
Balance Sheet | TCAIX-NASDAQ | Click to Compare |
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Total Assets | 1.16B | |||
Operating Ratios | TCAIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 54.00% | |||
Performance | TCAIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.56% | |||
Last Bear Market Total Return | -10.14% | |||