Thrivent Moderately Conservative Alloc Fund S (TCAIX)
13.27
+0.04
(+0.30%)
USD |
Jun 10 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.125B | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.77M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. The Fund invests in other Thrivent mutual funds and has a target weighting of 40% in equity funds, 45% in fixed income funds, and 15% in cash and other short-term instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-394.17M
Peer Group Low
19.31M
Peer Group High
1 Year
% Rank:
63
-60.77M
-5.468B
Peer Group Low
143.85M
Peer Group High
3 Months
% Rank:
46
-1.286B
Peer Group Low
151.86M
Peer Group High
3 Years
% Rank:
68
-19.67B
Peer Group Low
262.23M
Peer Group High
6 Months
% Rank:
58
-3.009B
Peer Group Low
164.45M
Peer Group High
5 Years
% Rank:
43
-20.69B
Peer Group Low
411.77M
Peer Group High
YTD
% Rank:
50
-2.311B
Peer Group Low
163.82M
Peer Group High
10 Years
% Rank:
35
-18.17B
Peer Group Low
538.92M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.99% |
| Stock | 35.06% |
| Bond | 51.09% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THRIVENT CORE SHORT-TERM RESERVE FUND
|
10.03% | -- | -- |
| Thrivent Large Cap Value Fund S | 10.03% | 30.20 | 0.40% |
| Thrivent Large Cap Growth Fund S | 6.19% | 22.15 | 0.73% |
| Thrivent Income Fund S | 5.96% | 8.11 | 0.12% |
| State Street US Government Money Market Fund Prem | 4.67% | 1.00 | 0.00% |
| Thrivent Short-Term Bond Fund S | 3.44% | 12.46 | 0.00% |
|
THRIVENT CORE EMERGING MARKETS DEBT FUND
|
2.77% | -- | -- |
| Thrivent International Equity Fund S | 2.52% | 12.09 | 0.08% |
| Thrivent Mid Cap Stock Fund S | 2.24% | 36.03 | 0.33% |
| Thrivent High Yield Fund S | 2.11% | 4.23 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 120.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth while providing reasonable stability of principal by implementing an asset allocation strategy. The Fund invests in other Thrivent mutual funds and has a target weighting of 40% in equity funds, 45% in fixed income funds, and 15% in cash and other short-term instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-25) | 3.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.02 |
| Weighted Average Price to Sales Ratio | 5.446 |
| Weighted Average Price to Book Ratio | 6.969 |
| Weighted Median ROE | 31.87% |
| Weighted Median ROA | 11.18% |
| ROI (TTM) | 17.11% |
| Return on Investment (TTM) | 17.11% |
| Earning Yield | 0.0524 |
| LT Debt / Shareholders Equity | 0.8623 |
| Bond | |
| Yield to Maturity (4-30-25) | 5.17% |
| Average Coupon | 4.43% |
| Calculated Average Quality | 2.848 |
| Effective Maturity | 12.56 |
| Nominal Maturity | 12.94 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.60% |
| EPS Growth (3Y) | 12.51% |
| EPS Growth (5Y) | 15.54% |
| Sales Growth (1Y) | 10.14% |
| Sales Growth (3Y) | 10.97% |
| Sales Growth (5Y) | 11.13% |
| Sales per Share Growth (1Y) | 12.45% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.43% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2005 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| TCAAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TCAIX", "name") |
| Broad Asset Class: =YCI("M:TCAIX", "broad_asset_class") |
| Broad Category: =YCI("M:TCAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TCAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |