TCAIX:NASDAQ
Thrivent Moderately Conservative Allocation Fund Class S – TCAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.42 | -0.19 (-1.51%) | 12.22 - 13.53 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - TCAIX
The investment seeks long-term capital growth while providing reasonable stability of principal.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
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| Yield (Trailing 12 Mo.) | 3.16% |
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| Expense Ratio | 0.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/30/2005 |
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Trailing Total Returns - TCAIX
as of 03/31/2025
| Timeframe | TCAIX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -1.98% | -5.63% | -1.74% |
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| 3 Month | 0.14% | -4.27% | 0.73% |
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| Year-to-Date | 0.14% | -4.27% | 0.73% |
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| 1 Year | 4.73% | 8.25% | 5.15% |
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| 3 Year | 3.00% | 9.06% | 3.01% |
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| 5 Year | 5.75% | 18.59% | 6.66% |
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| 10 Year | 4.44% | 12.50% | 4.36% |
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| Since Inception | 5.08% | 10.98% | -- |
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Sector Allocation - TCAIX
as of 03/31/2025
| Basic Materials | | 3.59% |
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| Consumer Cyclical | | 11.55% |
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| Financial Services | | 16.23% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 4.75% |
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| Healthcare | | 10.87% |
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| Utilities | | 3.36% |
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| Communication Services | | 7.48% |
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| Energy | | 4.36% |
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| Industrials | | 11.46% |
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| Technology | | 23.62% |
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Asset Allocation - TCAIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 4.76 | | | 42.83 | 38.07 |
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| Bond | 0.00 | | | 44.72 | 44.72 |
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| Other | 0.00 | | | 0.84 | 0.84 |
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| Foreign Stock | 1.32 | | | 9.25 | 7.93 |
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| Foreign Bond | 0.00 | | | 6.84 | 6.84 |
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| Total | 6.08 | | | 104.48 | 98.40 |
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| Cash | 16.26 | | | 17.61 | 1.35 |
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| Total Net Assets | $1.09B |
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| Total Stock Holdings | 870 |
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| Total Bond Holdings | 1233 |
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Bond Credit Quality - TCAIX
as of 03/31/2025
| AAA | | 50.80% |
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| AA | | 2.41% |
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| A | | 8.63% |
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| BBB | | 19.68% |
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| BB | | 7.53% |
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| B | | 6.33% |
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| Below B | | 1.51% |
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| Not Rated | | 3.11% |
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Top Ten Holdings - TCAIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TLVIX | -- | 11.43% |
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| E-mini S&P 500 Future Mar 25 | -- | 8.62% |
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| THLCX | -- | 7.44% |
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| LBIIX | -- | 6.45% |
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| THLIX | -- | 3.70% |
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| Thrivent Core Emerging Markets Debt | -- | 3.01% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 2.85% |
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| MSCI EAFE Index Future Mar 25 | -- | 2.74% |
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| TMSIX | -- | 2.64% |
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| TWAIX | -- | 2.53% |
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Valuation & Growth - TCAIX
as of 03/31/2025
| Valuation | TCAIX | Category Range |
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| Price/Earnings | 21.93 | |
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| Price/Book | 3.17 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 14.27 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | 18.1 | |
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| Sales Growth | 5.11 | |
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| Cash-Flow Growth | 3.45 | |
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| Book-Value Growth | 6.47 | |
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