C
Thrivent Moderately Conservative Allocation Fund Class S TCAIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCAIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TCAIX-NASDAQ Click to
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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
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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
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Dividend Yield 2.90%
Dividend TCAIX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation TCAIX-NASDAQ Click to
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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
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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
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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 --
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NAV TCAIX-NASDAQ Click to
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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
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Beta 0.62
Standard Deviation 9.04
Balance Sheet TCAIX-NASDAQ Click to
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Total Assets 1.16B
Operating Ratios TCAIX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 54.00%
Performance TCAIX-NASDAQ Click to
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Last Bull Market Total Return 10.56%
Last Bear Market Total Return -10.14%