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 | 2.94% | |||
| Dividend | TCAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | TCAIX-NASDAQ | Click to Compare |
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| Cash | -10.12% | |||
| Stock | 44.13% | |||
| U.S. Stock | 38.17% | |||
| Non-U.S. Stock | 5.96% | |||
| Bond | 49.25% | |||
| U.S. Bond | 45.29% | |||
| Non-U.S. Bond | 3.96% | |||
| Preferred | 0.25% | |||
| Convertible | 0.02% | |||
| Other Net | 16.48% | |||
| Price History | TCAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 3.21% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 19.94% | |||
| 3-Year Total Return | 22.90% | |||
| 5-Year Total Return | 23.97% | |||
| 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 | $13.51 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $13.61 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TCAIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.23 | |||
| Balance Sheet | TCAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| 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% | |||