Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.44% Nasdaq Up0.31%

Thrivent Moderately Cnsrv Allocation I (TCAIX)

11.86 0.00(0.00%) May 20


Profile as of Feb 27, 2013Get Profile for:
Thrivent Moderately Cnsrv Allocation I
Thrivent Mutual Funds625 Fourth Avenue SouthMinneapolis, MN 55415
Map
Phone: 800-847-4836
Fund Overview 
Category:Conservative Allocation
Fund Family:Thrivent
Net Assets:689.36M
Year-to-Date Return:1.96%
Yield:2.15%
Morningstar Rating:3 stars
Fund Inception Date:Jun 29, 2005
Morningstar Style Box 
Conservative Allocation
[View Category Definition]
View Top Conservative Allocation Funds
About the Morningstar Style Box
Management Information 
David C. Francis
Lead Manager since Jun 29, 2005
Francis is vice president of Investment Equities and has been with Thrivent since 2001. He was managing director of institutional asset management for First Union National Bank of North Carolina, his employer since 1994. One year prior to this, Francis served as director of equity management. He also worked for Federated Investors as senior vice president and portfolio manager for 16 years. Francis holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:50,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:0
Min Subsequent Investment:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TCAIX can be purchased from 4 brokerages.

Fund Summary 
The investment seeks long-term capital growth while providing reasonable stability of principal. The fund invests in a combination of underlying funds and directly held financial instruments. It generally invests 35-75% of its assets in debt securities, 25-65% of its assets in equity securities and up to 20% of its assets in cash and other short-term instruments. The fund uses a prescribed asset allocation strategy involving a two-step process. Its 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.

Fund Operations 
Last Dividend (Mar 27, 2013) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (May 15, 2013) : 145.00%
Average for Category:96.51%
Fees & Expenses 
ExpenseTCAIXCategory Avg
Annual Report Expense Ratio (net):0.41%0.91%
Prospectus Net Expense Ratio:0.75%N/A
Prospectus Gross Expense Ratio:0.75%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.95%
Max Deferred Sales Load: N/A2.47%
3 Yr Expense Projection*:240594
5 Yr Expense Projection*:417927
10 Yr Expense Projection*:9301,857
* Per $10,000 invested