Nasdaq - Delayed Quote USD
Thrivent Moderately Cnsrv Allocation A (TCAAX)
12.97
-0.13
(-0.99%)
At close: 8:02:42 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.17% |
5y Average Return | 4.48% |
Number of Years Up | 14 |
Number of Years Down | 5 |
Best 1Y Total Return (May 21, 2025) | 14.80% |
Worst 1Y Total Return (May 21, 2025) | -- |
Best 3Y Total Return | 14.80% |
Worst 3Y Total Return | -0.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TCAAX
Category
- YTD
- 0.00%
- 5.91%
- 1-Month
- -0.16%
- 0.61%
- 3-Month
- -1.75%
- 4.02%
- 1-Year
- 7.63%
- 18.59%
- 3-Year
- 4.67%
- 8.56%
- 5-Year
- 4.45%
- 7.44%
- 10-Year
- 4.09%
- 6.20%
- Last Bull Market
- 10.38%
- 11.89%
- Last Bear Market
- -10.23%
- -8.23%
Annual Total Return (%) History
Year
TCAAX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 0.16% | -- | -- | -- |
2024 | 3.45% | 0.66% | 5.42% | -1.68% |
2023 | 3.95% | 2.08% | -2.81% | 8.30% |
2022 | -5.37% | -10.23% | -4.04% | 4.33% |
2021 | -0.01% | 3.73% | 0.16% | 2.55% |
2020 | -7.93% | 9.26% | 3.49% | 5.76% |
2019 | 7.10% | 3.12% | 1.04% | 2.89% |
2018 | -1.25% | 0.55% | 2.26% | -5.35% |
2017 | 2.41% | 2.04% | 2.27% | 2.05% |
2016 | 1.78% | 2.05% | 2.85% | 0.12% |
2015 | 2.06% | -1.00% | -3.01% | 1.08% |
2014 | 1.96% | 2.63% | -0.97% | 1.33% |
2013 | 3.11% | -0.74% | 3.32% | 3.13% |
2012 | 5.06% | -0.44% | 3.72% | 1.22% |
2011 | 2.70% | 0.28% | -7.78% | 4.94% |
2010 | 3.74% | -3.68% | 6.77% | 4.44% |
2009 | -4.25% | 11.59% | 10.88% | 3.20% |
2008 | -3.72% | -0.68% | -6.35% | -11.49% |
2007 | 1.92% | 2.09% | 1.96% | -0.64% |
2006 | 3.41% | -0.90% | 3.18% | 3.88% |
2005 | 2.64% | 1.98% | -- | -- |
Rank in Category (By Total Return)
YTD | 70 |
1-Month | 54 |
3-Month | 68 |
1-Year | 67 |
3-Year | 63 |
5-Year | 91 |
Load Adjusted Returns
1-Year | 1.84% |
3-Year | 2.78% |
5-Year | 3.32% |
10-Year | 3.54% |
Performance & Risk
YTD Return | 1.17% |
5y Average Return | 4.48% |
Rank in Category (ytd) | 70 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.82 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--30% to 50% Equity |
Fund Family | Thrivent Funds |
Net Assets | 1.1B |
YTD Return | 0.00% |
Yield | 2.92% |
Morningstar Rating | |
Inception Date | Jun 30, 2005 |
Fund Summary
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.
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