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Morningstar

Thrivent Moderately Cnsrv Allocation A TCAAX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.53  /  +0.40 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.60%
  • Turnover 49%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:01 PM GMT+0

Morningstar’s Analysis TCAAX

Will TCAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Moderately Cnsrv Allocation A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCAAX

More TCAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Large Cap Value S

10.45 109.9 Mil
—

Thrivent Core Short-Term Reserve Fund

10.24 107.7 Mil
Cash and Equivalents

E-mini S&P 500 Future Mar 24

8.37 88.0 Mil
—

Thrivent Income S

6.93 72.9 Mil
—

Thrivent Large Cap Growth S

6.77 71.2 Mil
—

Thrivent Limited Maturity Bond S

3.93 41.3 Mil
—

Thrivent Core Emerging Markets Debt

3.33 35.0 Mil
—

Thrivent Mid Cap Stock S

2.87 30.2 Mil
—

MSCI EAFE Index Future Mar 24

2.59 27.2 Mil
—

Thrivent High Yield S

2.34 24.7 Mil
—