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Thrivent Moderately Cnsrv Allocation A (TCAAX)

11.83 Up 0.03(0.25%) May 17

Prev Close:11.80
YTD Return*:1.96%
Net Assets*:689.36M
Yield*:1.83%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TCAAX at this time.

Reports

  • No Reports available for TCAAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Thrivent Limited Maturity Bond I15.95N/A
Thrivent Income I11.43N/A
30 Yr U.S. Treasury Bond Futures March 20136.51N/A
Thrivent Partner Worldwide Allocation I6.13N/A
Thrivent Large Cap Value I5.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:689.36M
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:1.96%
5y Avg Return:4.43%
Rank in Category (ytd):54
% Rank in Category (ytd):6.85%
Beta (3y):0.73
Morningstar Risk Rating:3

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. View More
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