Nasdaq - Delayed Quote USD
Thrivent Moderately Cnsrv Allocation A (TCAAX)
As of 8:05 AM EST. Market Open.
Top 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%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 43.44% |
| Bonds | 53.90% |
| Others | 0.63% |
| Preferred | 0.26% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 15.53% |
| AAA | 50.30% |
| AA | 2.30% |
| A | 9.22% |
| BBB | 19.84% |
| BB | 7.41% |
| B | 6.21% |
| Below B | 1.40% |
| Other | 3.31% |
Equity Holdings
| Average | TCAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.33 | 3.3 |
| Price/Sales | 0.47 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 90,047.01 | 93,548.6 |
| 3 Year Earnings Growth | 21.4 | 16.08 |
Bond Holdings
| Average | TCAAX | Category Average |
|---|---|---|
| Maturity | 9.5 | 3.51 |
| Duration | 4.22 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.03% |
| 5y Average Return | 4.35% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 1.12B |
| YTD Return | 7.79% |
| Yield | 2.61% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2005 |
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.
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