Thrivent Moderately Cnsrv Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Moderately Conservative Allocation Fund Class A TCAAX
- NAV / 1-Day Return 14.09 / +0.28 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 0.810%
- 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 2.24%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TCAAX
Will TCAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Large Cap Value S | 11.99 | 146M | — |
Thrivent Large Cap Growth S | 7.22 | 88M | — |
Thrivent Core Fds | 7.09 | 86M | — |
Thrivent Core Investment Grd Corp Bd | 6.15 | 75M | — |
Thrivent Income S | 5.38 | 65M | — |
E-mini S&P 500 Future June 26 | 4.56 | 55M | — |
State Street Instl US Govt MMkt Premier | 4.10 | 50M | Cash and Equivalents |
MSCI EAFE Index Future June 26 | 4.06 | 49M | — |
Thrivent Core High Yield Bond | 3.61 | 44M | — |
2 Year Treasury Note Future June 26 | 3.44 | 42M | Government |
United States