The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Moderately Cnsrv Allocation S TCAIX
- NAV / 1-Day Return 12.80 / +0.47 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- 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 2.71%
- Turnover 49%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
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 | 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 | — |