Thrivent Moderately Conservative Allocation Fund Class A (TCAAX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.76% |
| Dividend Growth | 106.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.04 |
| YTD Return | 4.78% |
| 1-Year Return | 11.46% |
| 5-Year Return | 22.61% |
| 52-Week Low | 13.20 |
| 52-Week High | 14.18 |
| Beta (5Y) | 0.40 |
| Holdings | 1284 |
| 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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
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
54.31% of assets| Name | Symbol | Weight |
|---|---|---|
| THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund, Class S | n/a | 12.01% |
| THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund, Class S | n/a | 7.24% |
| THRIVENT MUTUAL FUNDS - Thrivent Core Short-Term Reserve Fund | n/a | 7.11% |
| THRIVENT MUTUAL FUNDS - Thrivent Core Investment Grade Corporate Bond Fund | n/a | 6.16% |
| Thrivent Income Fund Class S | LBIIX | 5.39% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.10% |
| THRIVENT MUTUAL FUNDS - Thrivent Core High Yield Bond Fund | n/a | 3.62% |
| THRIVENT MUTUAL FUNDS - Thrivent Short-Term Bond Fund, Class S | n/a | 3.13% |
| THRIVENT MUTUAL FUNDS - Thrivent International Equity Fund, Class S | n/a | 2.94% |
| THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Debt Fund | n/a | 2.61% |
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 |