Thrivent Moderately Conservative Allocation Fund (TCAAX)
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 40-80% of its assets in debt securities, 20-60% of its assets in equity securities.
Fund Info
US8858822906
885882290
Jun 29, 2005
$2,000
Large-Cap
Blend
Expense Ratio
TCAAX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Moderately Conservative Allocation Fund (TCAAX) returned 2.11% year-to-date (YTD) and 7.71% over the past 12 months. Over the past 10 years, TCAAX returned 4.36% annually, underperforming the S&P 500 benchmark at 10.85%.
TCAAX
2.11%
2.11%
-0.44%
7.71%
5.35%
4.35%
4.36%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TCAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.38% | -1.97% | -0.16% | 2.11% | 2.11% | |||||||
| 2024 | 0.24% | 1.21% | 1.97% | -3.07% | 2.60% | 1.22% | 1.97% | 1.78% | 1.58% | -1.80% | 2.68% | -2.49% | 7.93% |
| 2023 | 4.85% | -2.36% | 1.53% | 0.68% | -1.27% | 2.70% | 1.60% | -1.32% | -3.06% | -2.17% | 6.04% | 4.39% | 11.68% |
| 2022 | -3.46% | -1.83% | -0.15% | -5.54% | 0.17% | -5.12% | 4.97% | -2.66% | -6.09% | 2.56% | 4.36% | -2.52% | -14.96% |
| 2021 | -0.68% | 0.46% | 0.21% | 2.35% | 0.44% | 0.90% | 1.25% | 0.87% | -1.92% | 2.05% | -1.08% | 1.57% | 6.52% |
| 2020 | 0.56% | -1.99% | -6.58% | 5.07% | 2.58% | 1.39% | 2.97% | 1.56% | -1.04% | -0.85% | 4.86% | 1.74% | 10.13% |
| 2019 | 4.28% | 1.34% | 1.34% | 1.48% | -1.62% | 3.28% | 0.32% | 0.32% | 0.40% | 0.71% | 1.02% | 1.13% | 14.81% |
| 2018 | 1.37% | -2.23% | -0.36% | 0.08% | 0.66% | 0.22% | 0.90% | 1.05% | -0.12% | -3.39% | 0.58% | -2.60% | -3.89% |
| 2017 | 0.85% | 1.52% | 0.03% | 1.00% | 0.74% | 0.29% | 1.07% | 0.41% | 0.78% | 0.56% | 0.72% | 0.76% | 9.07% |
| 2016 | -1.60% | -0.09% | 3.52% | 1.05% | 0.52% | 0.47% | 2.07% | 0.51% | 0.26% | -1.01% | 0.42% | 0.71% | 6.96% |
| 2015 | 0.51% | 1.68% | -0.12% | 0.58% | -0.16% | -1.41% | 0.67% | -2.33% | -1.35% | 3.13% | -0.17% | -1.83% | -0.95% |
| 2014 | -0.34% | 2.22% | 0.08% | 0.34% | 1.33% | 0.95% | -1.15% | 1.90% | -1.69% | 1.08% | 0.74% | -0.48% | 5.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCAAX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Moderately Conservative Allocation Fund (TCAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Thrivent Moderately Conservative Allocation Fund provided a 3.20% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.31 | $0.21 | $0.51 | $0.51 | $0.64 | $0.46 | $0.43 | $0.30 | $0.50 | $0.48 |
Dividend yield | 3.20% | 3.22% | 2.51% | 1.87% | 3.74% | 3.83% | 5.15% | 3.99% | 3.46% | 2.55% | 4.45% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Moderately Conservative Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.42 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.50 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Moderately Conservative Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Moderately Conservative Allocation Fund was 30.69%, occurring on Mar 9, 2009. Recovery took 275 trading sessions.
The current Thrivent Moderately Conservative Allocation Fund drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.69% | Oct 15, 2007 | 351 | Mar 9, 2009 | 275 | Apr 12, 2010 | 626 |
| -19.48% | Nov 10, 2021 | 234 | Oct 14, 2022 | 436 | Jul 12, 2024 | 670 |
| -15.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -10.39% | May 2, 2011 | 108 | Oct 3, 2011 | 100 | Feb 27, 2012 | 208 |
| -8.21% | Apr 28, 2015 | 201 | Feb 11, 2016 | 81 | Jun 8, 2016 | 282 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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