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Thrivent Moderately Cnsrv Allocation S (TCAIX)
At close: May 31 at 8:00 PM EDT
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12.60 - YTD Return 0.33%
- Expense Ratio 1.02%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.08B
- Beta (5Y Monthly) 0.83
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 49.00%
- 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
1.08B
Net Assets
2005-06-30
Inception Date
Performance Overview: TCAIX
Trailing returns as of 5/31/2024. Category is Allocation--30% to 50% Equity.
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TAAIX Thrivent Aggressive Allocation S
18.95
+0.74%
THLCX Thrivent Large Cap Growth Fund
20.00
+0.40%
TLVIX Thrivent Large Cap Value Fund
30.01
+1.49%
THYFX Thrivent Diversified Income Plus Fund
6.80
0.00%
TMSIX Thrivent Mid Cap Stock Fund
36.31
+0.72%
THLIX Thrivent Limited Maturity Bond Fund
12.20
+0.16%
IILGX Thrivent Global Stock S
28.41
+0.85%
LBIIX Thrivent Income S
7.96
+0.38%
IBBFX Thrivent Balanced Income Plus S
13.59
+0.52%
TSCSX Thrivent Small Cap Stock S
31.09
+0.88%
LBHIX Thrivent High Yield S
4.14
+0.24%
TMBIX Thrivent Municipal Bond Fund
10.10
+0.10%
IIINX Thrivent Opportunity Income Plus S
8.89
+0.23%
TWAIX Thrivent International Allocation S
10.86
+0.93%
Holdings: TCAIX
Top 6 Holdings (33.29% of Total Assets)
Sector Weightings
SectorTCAIX
Technology 21.37%
Financial Services 15.81%
Industrials 12.68%
Healthcare 12.32%
Consumer Cyclical 10.86%
Communication Services 6.70%
Consumer Defensive 5.78%
Energy 4.91%
Basic Materials 3.95%
Real Estate 3.01%
Utilities 2.60%
Recent News: TCAIX
Research Reports: TCAIX
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