Thrivent Moderately Cnsrv Allocation A (TCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
-0.04 (-0.29%)
Nov 6, 2025, 4:00 PM EST
-0.29%
Fund Assets1.12B
Expense Ratio1.04%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield2.78%
Dividend Growth19.43%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close13.99
YTD Return9.08%
1-Year Return8.98%
5-Year Return23.64%
52-Week Low12.18
52-Week High14.15
Beta (5Y)n/a
Holdings2386
Inception DateJun 30, 2005

About TCAAX

The Fund's investment strategy focuses on Balanced with 0.83% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Moderately Conservative Allocation Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Moderately Conservative Allocation Fund; Class A Shares seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. TCAAX invests in other Thrivent mutual funds and has a target weighting of 40% in equity funds, 45% in fixed income funds, and 15% in cash and other short-term instruments.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TCAAX
Share Class Class A
Index S&P 500 TR

Performance

TCAAX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TCAIXClass S0.80%

Top 10 Holdings

60.74% of assets
NameSymbolWeight
Thrivent Large Cap Value STLVIX11.70%
Thrivent Core Fdsn/a9.94%
E-mini S&P 500 Future Sept 25n/a8.49%
Thrivent Large Cap Growth STHLCX7.63%
Thrivent Income SLBIIX6.11%
State Street U.S. Government Money Market PortfolioGVMXX5.22%
Thrivent Short-Term Bond STHLIX3.53%
Thrivent Core Fdsn/a3.00%
Thrivent International Equity STWAIX2.86%
Thrivent High Yield SLBHIX2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.07549Sep 30, 2025
Jun 30, 2025$0.06503Jun 30, 2025
Mar 31, 2025$0.07017Mar 31, 2025
Dec 31, 2024$0.15442Dec 31, 2024
Dec 12, 2024$0.04265Dec 12, 2024
Sep 30, 2024$0.07783Sep 30, 2024
Full Dividend History