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Thrivent Moderately Cnsrv Allocation A (TCAAX)
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9/21 12:03 PM
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13.30 - YTD Return 7.79%
- Expense Ratio 1.02%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.12B
- Beta (5Y Monthly) 0.83
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.22
- 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
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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20.71
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AAHYX Thrivent Diversified Income Plus A
7.19
+0.28%
AABFX Thrivent Balanced Income Plus A
14.33
+0.07%
AAMBX Thrivent Municipal Bond A
10.29
+0.78%
LUBIX Thrivent Income Fund
8.21
+0.37%
AAAGX Thrivent Large Cap Growth A
19.59
+0.15%
LBHYX Thrivent High Yield A
4.2600
+0.24%
AASCX Thrivent Mid Cap Stock A
33.17
+0.61%
AASMX Thrivent Small Cap Stock A
25.55
+0.39%
LBLAX Thrivent Limited Maturity Bond A
12.39
0.00%
AAINX Thrivent Opportunity Income Plus A
9.11
+0.11%
AALGX Thrivent Global Stock A
30.49
-0.20%
AAUTX Thrivent Large Cap Value A
32.55
+0.28%
TMAIX Thrivent Moderate Allocation S
16.94
+0.24%
Holdings: TCAAX
View MoreTop 5 Holdings (30.58% of Total Assets)
Sector Weightings
SectorTCAAX
Technology 22.83%
Financial Services 15.82%
Healthcare 12.43%
Industrials 12.15%
Consumer Cyclical 10.32%
Communication Services 6.59%
Consumer Defensive 5.25%
Energy 4.74%
Basic Materials 3.73%
Real Estate 3.13%
Utilities 3.00%
Recent News: TCAAX
View MoreResearch Reports: TCAAX
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