Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Thrivent Moderately Conservative Allocation Fund

TCAAX | Fund

$11.68

$1.21 B

1.33%

$0.16

1.01%

Vitals

YTD Return

-13.9%

1 yr return

-7.2%

3 Yr Avg Return

4.1%

5 Yr Avg Return

3.9%

Net Assets

$1.21 B

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$11.6
$11.33
$14.08

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 159.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Thrivent Moderately Conservative Allocation Fund

TCAAX | Fund

$11.68

$1.21 B

1.33%

$0.16

1.01%

TCAAX - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thrivent Moderately Conservative Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lowe

Fund Description

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.

TCAAX - Performance

Return Ranking - Trailing

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -27.5% 11.6% 65.93%
1 Yr -7.2% -15.9% 9.8% 71.93%
3 Yr 4.1%* -1.9% 16.2% 70.53%
5 Yr 3.9%* -0.1% 13.4% 67.77%
10 Yr 5.1%* 2.3% 8.1% 65.18%

* Annualized

Return Ranking - Calendar

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
2021 2.6% -11.5% 14.6% 45.77%
2020 5.9% -10.3% 40.7% 35.59%
2019 9.1% -9.5% 22.1% 68.89%
2018 -7.5% -21.7% -3.5% 25.26%
2017 5.4% -4.7% 13.7% 61.66%

Total Return Ranking - Trailing

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -27.5% 11.6% 65.71%
1 Yr -11.4% -15.9% 51.9% 92.77%
3 Yr 2.5%* -3.1% 16.2% 89.72%
5 Yr 3.0%* -0.5% 13.4% 83.64%
10 Yr 4.6%* 2.3% 8.1% 75.54%

* Annualized

Total Return Ranking - Calendar

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
2021 2.6% -11.5% 31.5% 45.77%
2020 5.9% -10.3% 40.7% 35.59%
2019 9.1% -9.5% 22.1% 69.38%
2018 -7.5% -21.7% -2.0% 67.60%
2017 5.4% -4.7% 16.6% 83.91%

NAV & Total Return History

TCAAX - Holdings

Concentration Analysis

TCAAX Category Low Category High TCAAX % Rank
Net Assets 1.21 B 130 K 62.8 B 34.42%
Number of Holdings 2010 3 25236 6.57%
Net Assets in Top 10 520 M 3.05 K 11 B 32.87%
Weighting of Top 10 36.86% 6.3% 100.0% 67.04%

Top 10 Holdings

  1. Thrivent Large Cap Value S 7.02%
  2. E-mini S&P 500 Future Mar 22 5.96%
  3. E-mini S&P 500 Future Mar 22 5.96%
  4. E-mini S&P 500 Future Mar 22 5.96%
  5. E-mini S&P 500 Future Mar 22 5.96%
  6. E-mini S&P 500 Future Mar 22 5.96%
  7. E-mini S&P 500 Future Mar 22 5.96%
  8. E-mini S&P 500 Future Mar 22 5.96%
  9. E-mini S&P 500 Future Mar 22 5.96%
  10. E-mini S&P 500 Future Mar 22 5.96%

Asset Allocation

Weighting Return Low Return High TCAAX % Rank
Bonds 		45.67% 11.31% 94.75% 84.29%
Stocks 		39.18% 0.00% 62.91% 42.54%
Cash 		14.28% -35.68% 69.40% 8.57%
Convertible Bonds 		0.74% 0.00% 71.77% 60.56%
Preferred Stocks 		0.10% -0.03% 39.31% 61.95%
Other 		0.03% -9.78% 21.77% 56.18%

Stock Sector Breakdown

Weighting Return Low Return High TCAAX % Rank
Technology 		20.30% 0.00% 30.37% 25.75%
Financial Services 		15.64% 0.00% 83.50% 30.78%
Healthcare 		12.80% 0.00% 32.16% 58.15%
Industrials 		11.94% 0.00% 26.64% 22.54%
Consumer Cyclical 		11.05% 0.00% 15.36% 27.97%
Communication Services 		7.48% 0.00% 20.68% 33.20%
Consumer Defense 		5.73% 0.00% 51.19% 82.09%
Energy 		4.37% 0.00% 62.93% 64.59%
Basic Materials 		4.22% 0.00% 32.82% 48.89%
Real Estate 		3.62% 0.00% 99.41% 64.59%
Utilities 		2.86% 0.00% 48.33% 70.22%

Stock Geographic Breakdown

Weighting Return Low Return High TCAAX % Rank
US 		31.14% 0.00% 52.50% 34.26%
Non US 		8.04% -0.01% 25.18% 64.74%

Bond Sector Breakdown

Weighting Return Low Return High TCAAX % Rank
Cash & Equivalents 		30.15% 0.15% 71.66% 3.59%
Corporate 		28.92% 0.00% 96.66% 53.98%
Government 		20.58% 0.00% 94.29% 65.54%
Securitized 		20.35% 0.00% 52.08% 29.48%
Municipal 		0.01% 0.00% 99.85% 77.09%
Derivative 		0.00% 0.00% 27.44% 86.25%

Bond Geographic Breakdown

Weighting Return Low Return High TCAAX % Rank
US 		40.01% 9.98% 83.14% 67.93%
Non US 		5.66% 0.00% 30.21% 68.53%

TCAAX - Expenses

Operational Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 3.70% 41.03%
Management Fee 0.59% 0.00% 1.25% 83.84%
12b-1 Fee 0.25% 0.00% 1.00% 41.22%
Administrative Fee 0.02% 0.01% 0.70% 4.46%

Sales Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 43.09%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 2.00% 380.00% 95.69%

TCAAX - Distributions

Dividend Yield Analysis

TCAAX Category Low Category High TCAAX % Rank
Dividend Yield 1.33% 0.00% 6.68% 37.60%

Dividend Distribution Analysis

TCAAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TCAAX Category Low Category High TCAAX % Rank
Net Income Ratio 1.16% -1.22% 6.83% 78.71%

Capital Gain Distribution Analysis

TCAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TCAAX - Fund Manager Analysis

Managers

Stephen Lowe

Start Date

Tenure

Tenure Rank

Apr 29, 2016

6.09

6.1%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

David Royal

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.

David Spangler

Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.