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Trending ETFs

Thrivent Moderately Conservative Allocation Fund

mutual fund
TCAIX
Payout Change
Pending
Price as of:
$13.47 +0.06 +0.45%
primary theme
U.S. Conservative/Balanced Allocation
share class
S (TCAIX) A (TCAAX)
TCAIX (Mutual Fund)

Thrivent Moderately Conservative Allocation Fund

Payout Change
Pending
Price as of:
$13.47 +0.06 +0.45%
primary theme
U.S. Conservative/Balanced Allocation
share class
S (TCAIX) A (TCAAX)
TCAIX (Mutual Fund)

Thrivent Moderately Conservative Allocation Fund

Payout Change
Pending
Price as of:
$13.47 +0.06 +0.45%
primary theme
U.S. Conservative/Balanced Allocation
share class
S (TCAIX) A (TCAAX)

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Moderately Conservative Allocation Fund

TCAIX | Fund

$13.47

$1.12 B

2.56%

$0.34

0.93%

Vitals

YTD Return

10.9%

1 yr return

14.9%

3 Yr Avg Return

2.4%

5 Yr Avg Return

4.8%

Net Assets

$1.12 B

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Moderately Conservative Allocation Fund

TCAIX | Fund

$13.47

$1.12 B

2.56%

$0.34

0.93%

TCAIX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thrivent Moderately Conservative Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Lowe

Fund Description

The Fund pursues its objective by investing 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. The Fund uses a prescribed asset allocation strategy involving a two-step process that is designed to achieve its desired risk tolerance. The first step is the construction of a model for the allocation of the Fund’s assets across broad asset categories (namely, debt securities and equity securities). The second step involves the determination of sub-classes within the broad asset categories and target weightings (i.e., what the Adviser determines is the strategic allocation) for these sub-classes. Sub-classes for debt securities may be based on maturity, duration, security type or credit rating (high yield—commonly known as “junk bonds”—or investment grade) and may include leveraged loans, which are senior secured loans that are made by banks or other lending institutions to companies that are rated below investment grade. Sub-classes for equity securities may be based on market capitalization, investment style (such as growth or value), or economic sector.The use of target weightings for various sub-classes within broad asset categories is intended as a multi-style approach to reduce the risk of investing in securities having common characteristics. The Fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.The Fund may invest in foreign securities, including those of issuers in emerging markets. An “emerging market” country is any country determined by the Adviser to have an emerging market economy, considering factors such as the country’s credit rating, its political and economic stability and the development of its financial and capital markets.Under normal circumstances, the Fund invests in the following broad asset classes within the ranges given:Broad Asset CategoryTargetAllocationAllocationRangeDebt Securities57%40-80%Equity Securities43%20-60%The Fund’s actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performance among asset categories. The Adviser will rebalance the Fund at least annually so that its holdings are within the ranges for the broad asset categories.The Fund pursues its investment strategy by investing in other mutual funds managed by the Adviser or an affiliate and direct investments in securities. The names of the funds managed by the Adviser which are currently available for investment by the Fund are shown in the list below. The list is provided for information purposes only. The Adviser may change the availability of the funds managed by the Adviser for investment by the Fund without shareholder approval or advance notice to shareholders.Debt SecuritiesHigh Yield BondsThrivent High Yield FundIntermediate/Long-Term BondsThrivent Income FundShort-Term/Intermediate BondsThrivent Limited Maturity Bond FundOtherThrivent Core Emerging Markets Debt FundEquity SecuritiesSmall CapThrivent Small Cap Stock FundThrivent Core Small Cap Value FundMid CapThrivent Mid Cap Stock FundThrivent Core Mid Cap Value FundLarge CapThrivent Global Stock FundThrivent Large Cap Growth FundThrivent Large Cap Value FundOtherThrivent International Allocation FundThrivent Core International Equity FundThrivent Core Low Volatility Equity FundShort-Term Debt SecuritiesMoney MarketThrivent Cash Management TrustOtherThrivent Core Short-Term Reserve Fund
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TCAIX - Performance

Return Ranking - Trailing

Period TCAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 5.0% 20.6% 24.69%
1 Yr 14.9% 8.3% 26.4% 20.74%
3 Yr 2.4%* -13.7% 6.6% 42.11%
5 Yr 4.8%* -0.4% 8.3% 46.05%
10 Yr 4.2%* 1.3% 7.6% 60.14%

* Annualized

Return Ranking - Calendar

Period TCAIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -1.0% 27.4% 12.38%
2022 -16.5% -35.0% -7.4% 46.62%
2021 2.7% -11.5% 14.6% 41.39%
2020 6.0% -10.3% 40.7% 34.33%
2019 9.0% -9.5% 22.1% 71.99%

Total Return Ranking - Trailing

Period TCAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 5.0% 20.6% 24.69%
1 Yr 14.9% 8.3% 26.4% 20.74%
3 Yr 2.4%* -13.7% 6.6% 42.11%
5 Yr 4.8%* -0.4% 8.3% 46.05%
10 Yr 4.2%* 1.3% 7.6% 60.14%

* Annualized

Total Return Ranking - Calendar

Period TCAIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% 2.6% 28.2% 4.95%
2022 -14.0% -35.0% -3.1% 68.17%
2021 7.5% -11.5% 32.0% 54.50%
2020 11.2% -5.4% 40.7% 23.98%
2019 15.6% 4.5% 27.7% 38.94%

NAV & Total Return History

TCAIX - Holdings

Concentration Analysis

TCAIX Category Low Category High TCAIX % Rank
Net Assets 1.12 B 305 K 50.8 B 34.57%
Number of Holdings 2061 2 4065 3.95%
Net Assets in Top 10 551 M 309 K 10.3 B 37.78%
Weighting of Top 10 49.52% 9.7% 111.4% 72.84%

Top 10 Holdings

  1. Thrivent Core Short-Term Reserve Fund 11.64%
  2. Thrivent Large Cap Value Fund, Class S 9.77%
  3. Thrivent Income Fund, Class S 6.36%
  4. Thrivent Large Cap Growth Fund, Class S 6.10%
  5. Thrivent Limited Maturity Bond Fund, Class S 3.60%
  6. Thrivent Core Emerging Markets Debt Fund 2.97%
  7. Thrivent Mid Cap Stock Fund, Class S 2.78%
  8. Thrivent International Allocation Fund, Class S 2.33%
  9. Thrivent High Yield Fund, Class S 2.16%
  10. U.S. Treasury Notes 1.81%

Asset Allocation

Weighting Return Low Return High TCAIX % Rank
Bonds 		35.43% 0.00% 79.72% 27.41%
Cash 		12.61% -35.68% 23.34% 3.21%
Stocks 		11.00% 0.00% 100.11% 90.62%
Convertible Bonds 		0.74% 0.00% 71.77% 58.60%
Other 		0.69% -0.20% 61.47% 14.07%
Preferred Stocks 		0.00% 0.00% 21.95% 53.58%

Stock Sector Breakdown

Weighting Return Low Return High TCAIX % Rank
Technology 		20.30% 0.22% 27.92% 25.38%
Financial Services 		15.64% 0.00% 83.50% 32.41%
Healthcare 		12.80% 0.00% 24.25% 58.79%
Industrials 		11.94% 0.14% 17.90% 20.60%
Consumer Cyclical 		11.05% 0.00% 14.20% 30.40%
Communication Services 		7.48% 0.00% 11.11% 32.41%
Consumer Defense 		5.73% 0.00% 18.62% 84.42%
Energy 		4.37% 0.00% 62.93% 63.82%
Basic Materials 		4.22% 0.00% 32.82% 48.74%
Real Estate 		3.62% 0.00% 43.16% 66.83%
Utilities 		2.86% 0.00% 48.33% 68.34%

Stock Geographic Breakdown

Weighting Return Low Return High TCAIX % Rank
US 		10.96% 0.00% 100.11% 90.62%
Non US 		0.04% 0.00% 23.24% 25.68%

Bond Sector Breakdown

Weighting Return Low Return High TCAIX % Rank
Corporate 		28.92% 0.00% 96.66% 50.37%
Government 		20.58% 0.00% 63.33% 72.32%
Securitized 		20.35% 0.00% 52.08% 28.43%
Cash & Equivalents 		12.61% 0.00% 23.34% 3.46%
Municipal 		0.01% 0.00% 99.85% 73.32%
Derivative 		-0.11% -0.22% 60.97% 92.10%

Bond Geographic Breakdown

Weighting Return Low Return High TCAIX % Rank
US 		35.43% 0.00% 79.72% 27.41%
Non US 		0.00% 0.00% 7.66% 53.58%

TCAIX - Expenses

Operational Fees

TCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.06% 21.26% 47.90%
Management Fee 0.59% 0.00% 1.25% 86.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.70% 3.03%

Sales Fees

TCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 2.00% 380.00% 95.41%

TCAIX - Distributions

Dividend Yield Analysis

TCAIX Category Low Category High TCAIX % Rank
Dividend Yield 2.56% 0.00% 7.99% 55.31%

Dividend Distribution Analysis

TCAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

TCAIX Category Low Category High TCAIX % Rank
Net Income Ratio 1.37% -1.22% 6.83% 69.92%

Capital Gain Distribution Analysis

TCAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TCAIX - Fund Manager Analysis

Managers

Stephen Lowe

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

David Royal

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.

David Spangler

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.37 2.41

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