Nasdaq - Delayed Quote • USD
Thrivent Moderately Cnsrv Allocation A (TCAAX)
At close: 8:05 AM EDT
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 | 22.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 3.47% |
| Rank in Category (ytd) | 31 |
| % 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 | -1.24 | -0.01 | -1.11 | -0.01 | -0.58 | -0 |
| BETA | 0.82 | 0.01 | 0.75 | 0.01 | 0.74 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 0.39 | 0.01 | 0.37 | 0.01 |
| R-squared | 98.09 | 0.92 | 96.14 | 0.91 | 95.78 | 0.91 |
| Standard Deviation | 10.35 | 0.1 | 9.52 | 0.08 | 7.5 | 0.07 |
| Sharpe Ratio | -0.09 | 0.01 | 0.27 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -1.73 | 0.09 | 2.88 | 0.08 | 3.72 | 0.07 |
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