Morningstar

Thrivent Moderately Conservative Allocation Fund Class S TCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 14.14  /  +0.14 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.570%
  • 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 2.54%
  • Turnover 57%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TCAIX

Will TCAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Moderately Cnsrv Allocation S holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCAIX

More TCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Large Cap Value S

12.23 150M
—

Thrivent Large Cap Growth S

7.51 92M
—

Thrivent Core Fds

6.33 78M
—

Thrivent Core Investment Grd Corp Bd

6.13 75M
—

Thrivent Income S

5.34 66M
—

E-mini S&P 500 Future June 26

4.73 58M
—

State Street Instl US Govt MMkt Premier

4.49 55M
Cash and Equivalents

MSCI EAFE Index Future June 26

4.10 50M
—

Thrivent Core High Yield Bond

3.62 44M
—

2 Year Treasury Note Future Sept 26

3.40 42M
Government

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