TCAIX : Thrivent Moderately Conservative Allocation Fund Class S

TCAIX is a Allocation Market All-In-One with MODERATE fees.

TCAIX

Thrivent Moderately Conservative Allocation Fund Class S

FI Score

59 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

59% FI Score
  • tcaix
  • Mutual Fund
  • Allocation
  • All-In-One

Thrivent Moderately Conservative Allocation Fund Class S

Expenses: 0.58% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth while providing reasonable stability of principal. The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek long-term capital growth with reasonable stability of principal and more conservative levels of risk and volatility. It generally invests 35-85% of its assets in debt securities, 15-65% of its assets in equity securities.

Largest Holdings

Amount Holding
7.64% Thrivent Income S
5.35% Thrivent Large Cap Value S
4.05% Thrivent Limited Maturity Bond S
3.50% Thrivent Large Cap Growth S
3.20% Thrivent International Allocation S
2.97% Federal National Mortgage Association 2.5%
2.96% Thrivent Core Emerging Markets Debt
2.54% Thrivent Low Volatility Equity S
2.17% United States Treasury Notes 2%
2.17% Thrivent High Yield S
1.98% E-mini S&P 500 Future June 20
1.89% MSCI Emerging Markets Index Future June 20
1.78% Federal National Mortgage Association 2%
1.44% Thrivent Mid Cap Stock S
1.28% United States Treasury Notes 2.5%
1.08% United States Treasury Notes 2.5%
1.04% United States Treasury Notes 1.5%
1.04% United States Treasury Bonds 2.88%
0.97% United States Treasury Notes 1.12%
0.93% Federal National Mortgage Association 2.5%
0.90% Federal Home Loan Mortgage Corporation 3%
0.90% Federal National Mortgage Association 3%
0.89% Euro Stoxx 50 Future June 20

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