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.
Thrivent Moderately Cnsrv Allocation A TCAAX
- NAV / 1-Day Return 12.84 / +0.71 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 2.59%
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- 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 Core Short-Term Reserve Fund | 12.67 | 128.9 Mil | Cash and Equivalents |
Thrivent Large Cap Value S | 10.18 | 103.5 Mil | — |
E-mini S&P 500 Future June 24 | 9.42 | 95.8 Mil | — |
Thrivent Income S | 6.91 | 70.3 Mil | — |
Thrivent Large Cap Growth S | 6.06 | 61.6 Mil | — |
Thrivent Limited Maturity Bond S | 3.98 | 40.5 Mil | — |
Thrivent Core Emerging Markets Debt | 3.32 | 33.8 Mil | — |
Thrivent Mid Cap Stock S | 2.90 | 29.5 Mil | — |
MSCI EAFE Index Future June 24 | 2.65 | 27.0 Mil | — |
Thrivent International Allocation S | 2.39 | 24.3 Mil | — |