Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.06 (0.42%)
At close: Jan 9, 2026
6.07%
Fund Assets1.20B
Expense Ratio1.04%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.84
Dividend Yield5.87%
Dividend Growth102.51%
Payout FrequencyQuarterly
Ex-Dividend DateDec 31, 2025
Previous Close14.28
YTD Return0.71%
1-Year Return11.96%
5-Year Return18.62%
52-Week Low12.09
52-Week High14.34
Beta (5Y)n/a
Holdings2409
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 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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

50.49% of assets
NameSymbolWeight
Thrivent Large Cap Value Fund Class STLVIX10.86%
Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fundn/a10.02%
Thrivent Large Cap Growth Fund Class STHLCX7.47%
Thrivent Income Fund Class SLBIIX5.52%
State Street U.S. Government Money Market PortfolioGVMXX3.69%
Thrivent Mutual Funds - Thrivent Short-Term Bond Fund, Class Sn/a3.17%
Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fundn/a2.79%
Thrivent International Equity Class STWAIX2.65%
United States Department of The Treasury - U.S. Treasury NotesT.3.625 09.30.302.26%
Thrivent High Yield Fund Class SLBHIX2.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.11923Dec 31, 2025
Dec 11, 2025$0.50868Dec 11, 2025
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
Full Dividend History