Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.46% |
| Dividend Growth | 31.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 13.20 |
| YTD Return | 2.16% |
| 1-Year Return | 8.23% |
| 5-Year Return | 30.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.52 |
| Holdings | 2121 |
| Inception Date | Jun 30, 2005 |
About TCAIX
The Fund's investment strategy focuses on Balanced with 0.59% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Moderately Conservative Allocation Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Moderately Conservative Allocation Fund; Class S Shares seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. TCAIX 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
TCAIX had a total return of 8.23% in the past year. Since the fund's inception, the average annual return has been 4.54%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TCAAX | Class A | 1.04% |
Top 10 Holdings
64.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Short-Term Reserve Fund | n/a | 15.54% |
| Thrivent Large Cap Value S | n/a | 11.38% |
| E-mini S&P 500 Future Dec 24 | n/a | 9.17% |
| Thrivent Large Cap Growth S | n/a | 7.15% |
| Thrivent Income S | n/a | 6.55% |
| Thrivent Limited Maturity Bond S | n/a | 3.69% |
| Thrivent Core Emerging Markets Debt | n/a | 3.02% |
| Thrivent Mid Cap Stock S | n/a | 2.70% |
| MSCI EAFE Index Future Dec 24 | n/a | 2.65% |
| Thrivent International Allocation S | n/a | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.16287 | Dec 31, 2024 |
| Dec 12, 2024 | $0.04265 | Dec 12, 2024 |
| Sep 30, 2024 | $0.08593 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08131 | Jun 28, 2024 |
| Mar 28, 2024 | $0.07328 | Mar 28, 2024 |
| Dec 29, 2023 | $0.13164 | Dec 29, 2023 |