Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)

Fund Assets	1.17B
Expense Ratio	0.80%
Min. Investment	$2,000
Turnover	54.00%
Dividend (ttm)	0.37
Dividend Yield	2.65%
Dividend Growth	-7.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.87
YTD Return	4.22%
1-Year Return	6.14%
5-Year Return	23.23%
52-Week Low	13.26
52-Week High	14.34
Beta (5Y)	0.55
Holdings	1321
Inception Date	Jun 30, 2005

About TCAIX

Thrivent Moderately Conservative Allocation Fund Class S is an asset allocation mutual fund designed to balance long-term capital growth with reasonable stability of principal. Its primary function is to provide moderate growth and income by investing in a diversified mix of asset classes, with a significant emphasis on fixed income securities—primarily U.S. bonds—while also allocating a smaller proportion to equities. This structure supports a more conservative risk profile relative to aggressive allocation funds, making it particularly suitable for investors who have a medium- to long-term horizon and a moderately conservative risk tolerance. The fund is globally diversified across major sectors and investment styles, employing both direct investments in stocks and bonds and allocations to other funds managed by the same adviser. By combining active management with a multi-sector approach, the fund aims to capture growth opportunities while cushioning against market volatility, thus playing a significant role for participants seeking stability within portfolio-based retirement or wealth management strategies.

• Fund Family: Thrivent Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCAIX
• Share Class: Class S
• Index: S&P 500 TR

Performance

TCAIX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCAAX	Class A	1.05%

Top 10 Holdings

57.29% of assets

Name	Symbol	Weight
Thrivent Large Cap Value Fund Class S	TLVIX	12.62%
Thrivent Large Cap Growth Fund Class S	THLCX	7.31%
Thrivent Core Investment Grd Corp Bd	n/a	6.09%
Thrivent Core Fds	n/a	6.07%
Thrivent Income Fund Class S	LBIIX	5.26%
E-mini S&P 500 Future Sept 26	n/a	4.75%
State Street Instl US Govt MMkt Premier	GVMXX	4.27%
MSCI EAFE Index Future Sept 26	n/a	4.15%
Thrivent Core High Yield Bond	n/a	3.68%
Thrivent Short-Term Bond Class S	THLIX	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08074	Sep 30, 2026
Jun 30, 2026	$0.08401	Jun 30, 2026
Mar 31, 2026	$0.07588	Mar 31, 2026
Dec 31, 2025	$0.12763	Dec 31, 2025
Dec 11, 2025	$0.50868	Dec 11, 2025
Sep 30, 2025	$0.08408	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 5, 2026

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