TCAAX: Thrivent Moderately Conservative Allocation Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.85

-

1.21%

$0.17

1.02%

Vitals

YTD Return

4.8%

1 yr return

10.9%

3 Yr Avg Return

8.2%

5 Yr Avg Return

7.1%

Net Assets

$1.3 B

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$13.91
$12.76
$13.97

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 146.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.85

-

1.21%

$0.17

1.02%

TCAAX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Thrivent Moderately Conservative Allocation Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Lowe

Fund Description

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.


TCAAX - Performance

Return Ranking - Trailing

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -8.4% 17.9% 77.48%
1 Yr 10.9% -1.4% 45.2% 89.37%
3 Yr 8.2%* 2.3% 24.1% 59.22%
5 Yr 7.1%* 2.5% 21.4% 62.74%
10 Yr 6.5%* 3.6% 10.6% 64.29%

* Annualized

Return Ranking - Calendar

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -43.0% 40.7% 37.30%
2019 9.1% -9.5% 22.1% 73.97%
2018 -7.5% -21.7% -3.5% 22.20%
2017 5.4% -7.3% 13.7% 60.00%
2016 4.3% -9.0% 23.3% 27.03%

Total Return Ranking - Trailing

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -8.4% 17.9% 77.65%
1 Yr 5.9% -1.4% 51.9% 97.33%
3 Yr 6.5%* -4.2% 24.1% 80.10%
5 Yr 6.1%* 2.5% 21.4% 81.06%
10 Yr 6.0%* 3.6% 10.6% 75.33%

* Annualized

Total Return Ranking - Calendar

Period TCAAX Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -43.0% 40.7% 37.30%
2019 9.1% -9.5% 22.1% 74.19%
2018 -7.5% -21.7% -2.0% 66.37%
2017 5.4% -5.9% 16.6% 87.62%
2016 4.3% -5.0% 23.3% 67.81%

NAV & Total Return History


TCAAX - Holdings

Concentration Analysis

TCAAX Category Low Category High TCAAX % Rank
Net Assets 1.3 B 2.76 M 73.5 B 38.61%
Number of Holdings 2098 2 20571 4.29%
Net Assets in Top 10 463 M -110 M 12.8 B 33.13%
Weighting of Top 10 41.66% 9.2% 100.0% 58.64%

Top 10 Holdings

  1. Thrivent Large Cap Value S 7.11%
  2. Thrivent Income S 6.60%
  3. E-mini S&P 500 Future Sept 21 5.02%
  4. E-mini S&P 500 Future Sept 21 5.02%
  5. E-mini S&P 500 Future Sept 21 5.02%
  6. E-mini S&P 500 Future Sept 21 5.02%
  7. E-mini S&P 500 Future Sept 21 5.02%
  8. E-mini S&P 500 Future Sept 21 5.02%
  9. E-mini S&P 500 Future Sept 21 5.02%
  10. E-mini S&P 500 Future Sept 21 5.02%

Asset Allocation

Weighting Return Low Return High TCAAX % Rank
Bonds
51.17% 0.00% 333.36% 47.09%
Stocks
31.56% 7.56% 211.56% 90.64%
Cash
10.96% -539.12% 41.99% 7.98%
Other
5.32% -9.78% 94.18% 6.60%
Convertible Bonds
0.93% 0.00% 64.49% 49.85%
Preferred Stocks
0.06% -0.97% 33.65% 67.94%

Stock Sector Breakdown

Weighting Return Low Return High TCAAX % Rank
Technology
18.94% 0.00% 41.30% 32.06%
Financial Services
16.85% 0.00% 41.66% 23.16%
Healthcare
12.97% 0.00% 34.71% 46.93%
Industrials
12.79% 0.00% 32.22% 18.56%
Consumer Cyclical
11.93% 0.00% 42.64% 25.92%
Communication Services
7.98% 0.00% 48.14% 52.45%
Consumer Defense
5.14% 0.00% 23.24% 77.91%
Basic Materials
4.12% 0.00% 23.76% 51.69%
Real Estate
3.89% 0.00% 44.34% 53.22%
Energy
3.20% 0.00% 60.62% 56.75%
Utilities
2.19% 0.00% 100.00% 82.67%

Stock Geographic Breakdown

Weighting Return Low Return High TCAAX % Rank
US
25.45% 3.94% 95.97% 73.77%
Non US
6.11% 0.00% 115.59% 74.54%

Bond Sector Breakdown

Weighting Return Low Return High TCAAX % Rank
Corporate
32.91% 0.00% 99.76% 60.43%
Cash & Equivalents
26.34% 0.00% 75.85% 4.14%
Securitized
22.66% 0.00% 48.43% 22.24%
Government
18.08% 0.00% 95.06% 61.04%
Municipal
0.02% 0.00% 100.00% 76.99%
Derivative
0.00% 0.00% 25.22% 86.81%

Bond Geographic Breakdown

Weighting Return Low Return High TCAAX % Rank
US
46.21% 0.00% 333.36% 26.23%
Non US
4.96% -13.95% 35.68% 73.77%

TCAAX - Expenses

Operational Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.09% 4.29% 47.56%
Management Fee 0.59% 0.00% 1.39% 80.81%
12b-1 Fee 0.25% 0.00% 1.00% 43.55%
Administrative Fee 0.02% 0.01% 0.70% 3.33%

Sales Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 5.75% 27.03%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 0.00% 395.00% 94.68%

TCAAX - Distributions

Dividend Yield Analysis

TCAAX Category Low Category High TCAAX % Rank
Dividend Yield 1.21% 0.00% 2.55% 75.23%

Dividend Distribution Analysis

TCAAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

TCAAX Category Low Category High TCAAX % Rank
Net Income Ratio 1.60% -0.55% 6.42% 65.15%

Capital Gain Distribution Analysis

TCAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TCAAX - Fund Manager Analysis

Managers

Stephen Lowe


Start Date

Tenure

Tenure Rank

Apr 29, 2016

5.34

5.3%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

David Royal


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.34

3.3%

David Royal joined Thrivent in 2006. He is the President and Chief Investment Officer of Thrivent Mutual Funds and has served on the Thrivent Model Portfolio's Committee since 2018. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2018.

David Spangler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.51

2.5%

David Spangler, CFA joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.98 6.24 1.67