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) | 0.44 |
| Dividend Yield | 3.28% |
| Dividend Growth | 23.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.44 |
| YTD Return | 3.79% |
| 1-Year Return | 7.11% |
| 5-Year Return | 24.28% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.53 |
| Beta (5Y) | 0.52 |
| Holdings | 2195 |
| 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 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 10.03% |
| Thrivent Large Cap Value Fund Class S | TLVIX | 10.03% |
| Thrivent Large Cap Growth Fund Class S | THLCX | 6.19% |
| Thrivent Income Fund Class S | LBIIX | 5.96% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.67% |
| Thrivent Short-Term Bond Class S | THLIX | 3.44% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 2.77% |
| Thrivent International Equity Class S | TWAIX | 2.52% |
| Thrivent Mid Cap Stock Fund Class S | TMSIX | 2.24% |
| Thrivent High Yield Fund Class S | LBHIX | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.07292 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0779 | Mar 31, 2025 |
| 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 |