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Thrivent Moderately Cnsrv Allocation A (TCAAX)
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12.26 - YTD Return 3.45%
- Expense Ratio 1.02%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.12B
- Beta (5Y Monthly) 0.82
- Yield 2.52%
- 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
1.12B
Net Assets
2005-06-30
Inception Date
Performance Overview: TCAAX
Trailing returns as of 4/18/2024. Category is Allocation--30% to 50% Equity.
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TMAAX Thrivent Moderate Aggressive Allocation Fund
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TAAAX Thrivent Aggressive Allocation A
17.86
-0.39%
AAHYX Thrivent Diversified Income Plus A
6.77
0.00%
AABFX Thrivent Balanced Income Plus A
13.23
-0.08%
LUBIX Thrivent Income A
7.86
+0.13%
AAMBX Thrivent Municipal Bond A
10.15
0.00%
LBHYX Thrivent High Yield A
4.09
0.00%
AAAGX Thrivent Large Cap Growth A
15.78
-1.74%
AASMX Thrivent Small Cap Stock A
21.47
+0.70%
AASCX Thrivent Mid Cap Stock A
29.98
+0.13%
LBLAX Thrivent Limited Maturity Bond A
12.13
+0.08%
AAINX Thrivent Opportunity Income Plus A
8.80
+0.11%
AAUTX Thrivent Large Cap Value A
28.90
+0.63%
AALGX Thrivent Global Stock A
26.52
-0.41%
TMAIX Thrivent Moderate Allocation Fund
15.09
-0.26%
Holdings: TCAAX
Top 6 Holdings (32.70% of Total Assets)
Sector Weightings
SectorTCAAX
Technology 21.12%
Financial Services 15.80%
Industrials 12.54%
Healthcare 12.40%
Consumer Cyclical 10.96%
Communication Services 6.66%
Consumer Defensive 5.76%
Energy 4.96%
Basic Materials 3.99%
Real Estate 3.16%
Utilities 2.66%
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