Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)
Fund Assets | 1.12B |
Expense Ratio | 0.78% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.38% |
Dividend Growth | 31.23% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 13.16 |
YTD Return | 1.93% |
1-Year Return | 9.02% |
5-Year Return | 21.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.51 |
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 9.02% in the past year. Since the fund's inception, the average annual return has been 4.52%, 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 | 1.02% |
Top 10 Holdings
64.30% of assetsName | 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 |