Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.91% |
| Dividend Growth | 24.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.09 |
| YTD Return | 8.77% |
| 1-Year Return | 12.12% |
| 5-Year Return | 28.81% |
| 52-Week Low | 12.18 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 2195 |
| Inception Date | Jun 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.
Performance
TCAAX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCAIX | Class S | 0.80% |
Top 10 Holdings
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 10.03% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 10.03% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 6.19% |
| Thrivent Income Fund Class S | LBIIX | 5.96% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.67% |
| Thrivent Short-Term Bond Class S | THLIX | 3.44% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 2.77% |
| Thrivent International Equity Class S | TWAIX | 2.52% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 2.24% |
| Thrivent High Yield Fund Class S | LBHIX | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06503 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07017 | Mar 31, 2025 |
| Dec 31, 2024 | $0.15442 | Dec 31, 2024 |
| Dec 12, 2024 | $0.04265 | Dec 12, 2024 |
| Sep 30, 2024 | $0.07783 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07351 | Jun 28, 2024 |