Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.03 (0.23%)
Jan 28, 2025, 4:00 PM EST
5.69%
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.

Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TCAIX
Share Class Class S
Index S&P 500 TR

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 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%
View More Holdings

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
Full Dividend History