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Thrivent Moderately Cnsrv Allocation A (TCAAX)

12.97
-0.13
(-0.99%)
At close: 8:02:42 PM EDT
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  • Previous Close 13.10
  • YTD Return 0.00%
  • Expense Ratio 1.04%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) 0.82
  • Yield 2.92%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date Jun 30, 2005

The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek long-term capital growth with reasonable stability of principal and more conservative levels of risk and volatility. It generally invests 40-80% of its assets in debt securities, 20-60% of its assets in equity securities.

Thrivent Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.1B

Net Assets

2005-06-30

Inception Date

More about Thrivent Moderately Cnsrv Allocation A

Performance Overview: TCAAX

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Trailing returns as of 5/21/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TCAAX
0.00%
Category
5.91%
 

1-Year Return

TCAAX
7.63%
Category
18.59%
 

3-Year Return

TCAAX
4.67%
Category
8.56%
 

5-Year Return

TCAAX
4.45%
Category
7.44%
 

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AAHYX Thrivent Conservative Allocation A
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AABFX Thrivent Dynamic Allocation A
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LUBIX Thrivent Income Fund
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AAMBX Thrivent Municipal Bond A
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AAAGX Thrivent Large Cap Growth A
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LBHYX Thrivent High Yield A
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AASCX Thrivent Mid Cap Stock A
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AASMX Thrivent Small Cap Stock A
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LBLAX Thrivent Short-Term Bond A
12.44
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AAINX Thrivent Multisector Bond A
9.00
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AAUTX Thrivent Large Cap Value A
28.99
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AALGX Thrivent Global Stock A
27.55
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TWAAX Thrivent International Equity A
11.77
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Holdings: TCAAX

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Sector Weightings

SectorTCAAX
Technology   23.19%
Financial Services   16.74%
Consumer Cyclical   11.27%
Healthcare   11.25%
Industrials   11.23%
Communication Services   7.60%
Consumer Defensive   4.80%
Energy   4.15%
Basic Materials   3.61%
Utilities   3.43%
Real Estate   2.74%
View More

Recent News: TCAAX

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Research Reports: TCAAX

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