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) | 0.88 |
| Dividend Yield | 6.21% |
| Dividend Growth | 99.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.10 |
| YTD Return | 4.97% |
| 1-Year Return | 11.27% |
| 5-Year Return | 24.46% |
| 52-Week Low | 13.26 |
| 52-Week High | 14.24 |
| Beta (5Y) | 0.55 |
| Holdings | 1284 |
| 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.
Performance
TCAIX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
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
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 | $0.08401 | 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 |
| Jun 30, 2025 | $0.07292 | Jun 30, 2025 |