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Morningstar

Thrivent Moderately Cnsrv Allocation S TCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 11.63  /  0.43 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.43%
  • Turnover 140%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:52 PM GMT+0

Morningstar’s Analysis TCAIX

Will TCAIX 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 TCAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TCAIX 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 TCAIX’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 S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TCAIX

More TCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 907
  • Bond Holdings 1219
  • Other Holdings 41
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Short-Term Reserve Fund

9.89
103,663,121
Cash and Equivalents

Thrivent Large Cap Value S

9.44
98,936,732
—

E-mini S&P 500 Future Sept 23

7.30
76,524,662
—

Thrivent Income S

6.95
72,920,633
—

Thrivent Large Cap Growth S

5.49
57,536,398
—

Thrivent Limited Maturity Bond S

3.88
40,647,220
—

Thrivent Core Emerging Markets Debt

3.33
34,938,472
—

Thrivent Mid Cap Stock S

2.60
27,262,885
—

Thrivent International Allocation S

2.55
26,732,057
—

MSCI EAFE Index Future Sept 23

2.55
26,728,200
—