Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)

Fund Assets	1.22B
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.38%
Dividend Growth	-8.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	14.23
YTD Return	6.19%
1-Year Return	10.58%
5-Year Return	23.01%
52-Week Low	13.20
52-Week High	14.29
Beta (5Y)	0.40
Holdings	1331
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.

• 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 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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

57.38% of assets

Name	Symbol	Weight
Thrivent Large Cap Value Fund Class S	TLVIX	12.30%
Thrivent Large Cap Growth Fund Class S	THLCX	7.35%
Thrivent Core Fds	n/a	6.82%
Thrivent Core Investment Grd Corp Bd	n/a	6.14%
Thrivent Income Fund Class S	LBIIX	5.31%
E-mini S&P 500 Future Sept 26	n/a	4.67%
MSCI EAFE Index Future Sept 26	n/a	4.09%
State Street Instl US Govt MMkt Premier	GVMXX	4.00%
Thrivent Core High Yield Bond	n/a	3.64%
Thrivent Short-Term Bond Class S	THLIX	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0756	Jun 30, 2026
Mar 31, 2026	$0.06767	Mar 31, 2026
Dec 31, 2025	$0.11923	Dec 31, 2025
Dec 11, 2025	$0.50868	Dec 11, 2025
Sep 30, 2025	$0.07549	Sep 30, 2025
Jun 30, 2025	$0.06503	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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