Nasdaq - Delayed Quote USD
Thrivent Moderately Cnsrv Allocation A (TCAAX)
12.97
-0.13
(-0.99%)
As of 8:07:15 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TCAAX | Category Average | TCAAX | Category Average | TCAAX | Category Average | |
| Alpha | -1.39 | -0.01 | -2.08 | -0.01 | -0.98 | -0 |
| BETA | 0.82 | 0.01 | 0.79 | 0.01 | 0.75 | 0.01 |
| Mean Annual Return | 0.42 | 0.01 | 0.4 | 0.01 | 0.36 | 0.01 |
| R-squared | 98.04 | 0.92 | 96.57 | 0.91 | 95.91 | 0.91 |
| Standard Deviation | 10.01 | 0.1 | 9.06 | 0.08 | 7.74 | 0.07 |
| Sharpe Ratio | 0.04 | 0.01 | 0.21 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -0.05 | 0.09 | 2 | 0.08 | 2.77 | 0.07 |
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