Thrivent Moderately Conservative Allocation Fund Class S
TCAIX
NASDAQ
| Weiss Ratings | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (10), David S. Royal (8), David R. Spangler (7) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 5.65% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 14.89% | |||
| 2-Year Total Return | 23.52% | |||
| 3-Year Total Return | 36.24% | |||
| 5-Year Total Return | 25.83% | |||
| Price | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.20 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $13.16 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.23B | |||
| Operating Ratios | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 57.00% | |||
| Performance | TCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -10.14% | |||