Thrivent Moderately Conservative Alloc Fund S (TCAIX)
14.14
+0.06
(+0.43%)
USD |
Sep 11 2026
TCAIX Share Class Assets Under Management: 621.53M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 621.53M |
| September 10, 2026 | 619.04M |
| September 09, 2026 | 624.35M |
| September 08, 2026 | 626.69M |
| September 04, 2026 | 628.48M |
| September 03, 2026 | 628.84M |
| September 02, 2026 | 625.33M |
| September 01, 2026 | 623.31M |
| August 31, 2026 | 625.61M |
| August 28, 2026 | 626.63M |
| August 27, 2026 | 627.93M |
| August 26, 2026 | 627.29M |
| August 25, 2026 | 627.26M |
| August 24, 2026 | 624.60M |
| August 21, 2026 | 625.27M |
| August 20, 2026 | 624.09M |
| August 19, 2026 | 626.72M |
| August 18, 2026 | 625.52M |
| August 17, 2026 | 628.13M |
| August 14, 2026 | 628.24M |
| August 13, 2026 | 628.58M |
| August 12, 2026 | 626.23M |
| August 11, 2026 | 623.57M |
| August 10, 2026 | 624.25M |
| August 07, 2026 | 625.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 624.03M |
| August 05, 2026 | 625.64M |
| August 04, 2026 | 625.45M |
| August 03, 2026 | 620.43M |
| July 31, 2026 | 616.24M |
| July 30, 2026 | 614.76M |
| July 29, 2026 | 609.16M |
| July 28, 2026 | 614.24M |
| July 27, 2026 | 613.29M |
| July 24, 2026 | 612.02M |
| July 23, 2026 | 611.90M |
| July 22, 2026 | 615.57M |
| July 21, 2026 | 615.50M |
| July 20, 2026 | 613.18M |
| July 17, 2026 | 614.98M |
| July 16, 2026 | 617.23M |
| July 15, 2026 | 619.20M |
| July 14, 2026 | 617.21M |
| July 13, 2026 | 615.24M |
| July 10, 2026 | 618.70M |
| July 09, 2026 | 618.00M |
| July 08, 2026 | 615.06M |
| July 07, 2026 | 617.07M |
| July 06, 2026 | 620.61M |
| July 02, 2026 | 617.39M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TCAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TCAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |