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Thrivent Moderately Cnsrv Allocation A TCAAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.57  /  +0.48 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level 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 2.49%
  • Turnover 49%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:24 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.

A sound investment process and strong management team 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.

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Portfolio Holdings TCAAX

  • 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

11.58 120.5 Mil
Cash and Equivalents

Thrivent Large Cap Value S

10.21 106.3 Mil

E-mini S&P 500 Future Mar 24

8.13 84.6 Mil

Thrivent Income S

7.16 74.5 Mil

Thrivent Large Cap Growth S

6.19 64.4 Mil

Thrivent Limited Maturity Bond S

3.98 41.5 Mil

Thrivent Core Emerging Markets Debt

3.44 35.8 Mil

MSCI EAFE Index Future Mar 24

3.06 31.9 Mil

Thrivent Mid Cap Stock S

2.72 28.3 Mil

Thrivent High Yield S

2.38 24.8 Mil