- ISIN
- US8858822906
- CUSIP
- 885882290
- Issuer
- Thrivent
- Inception Date
- Jun 29, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TCAAX Performance Chart
Thrivent Moderately Conservative Allocation Fund (TCAAX) is up 5.1% since the beginning of the year. TCAAX is currently trading at $14 per share. Investors who bought $1,000 worth of TCAAX shares 5 years ago would now be looking at an investment worth $1,251.
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Returns By Period
Thrivent Moderately Conservative Allocation Fund (TCAAX) has returned 5.12% so far this year and 14.08% over the past 12 months. Over the last ten years, TCAAX has returned 5.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Moderately Conservative Allocation Fund
- 1D
- 0.57%
- 1M
- 1.14%
- YTD
- 5.12%
- 6M
- 5.03%
- 1Y
- 14.08%
- 3Y*
- 10.25%
- 5Y*
- 4.58%
- 10Y*
- 5.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TCAAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2006, TCAAX's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2009 with a return of +6.6%, while the worst month was Oct 2008 at -9.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TCAAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +3.9%, while the worst single day was Dec 1, 2008 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.26% | 1.31% | -3.61% | 4.05% | 1.95% | 0.21% | 5.12% | ||||||
| 2025 | 1.78% | 0.38% | -1.97% | -0.16% | 2.11% | 2.94% | 0.67% | 1.48% | 1.94% | 1.22% | 0.50% | 0.27% | 11.66% |
| 2024 | 0.24% | 1.21% | 1.97% | -3.07% | 2.60% | 1.22% | 1.97% | 1.78% | 1.58% | -1.20% | 2.05% | -2.18% | 8.27% |
| 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% | 11.69% |
| 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% | 0.22% | 2.35% | 0.44% | 0.90% | 1.25% | 0.87% | -1.92% | 2.05% | -1.08% | 1.57% | 6.52% |
Benchmark Metrics
Thrivent Moderately Conservative Allocation Fund has an annualized alpha of 0.97%, beta of 0.37, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 03, 2006.
- This fund participated in 51.28% of S&P 500 Index downside but only 43.13% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.97%
- Beta
- 0.37
- R²
- 0.84
- Upside Capture
- 43.13%
- Downside Capture
- 51.28%
Expense Ratio
TCAAX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TCAAX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Moderately Conservative Allocation Fund (TCAAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TCAAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | 12.21 | 12.44 | -0.22 |
Dividends
Dividend History
Thrivent Moderately Conservative Allocation Fund provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.46 | $0.31 | $0.21 | $0.51 | $0.51 | $0.64 | $0.46 | $0.22 | $0.20 | $0.17 |
Dividend yield | 5.90% | 6.19% | 3.55% | 2.52% | 1.87% | 3.74% | 3.82% | 5.15% | 3.99% | 1.77% | 1.67% | 1.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.63 | $0.84 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.46 |
| 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 |
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 30.82%, occurring on Mar 9, 2009. Recovery took 387 trading sessions.
The current Thrivent Moderately Conservative Allocation Fund drawdown is 0.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -30.82%Mar 2009 | 1y 4mo | 1y 6mo | 2y 10moNov 2007 - Sep 2010 |
Bear market2022 | -20.33%Oct 2022 | 10mo 8d | 1y 10mo | 2y 8moDec 2021 - Aug 2024 |
COVID crash2020 | -15.86%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
2016 correction2016 | -10.80%Feb 2016 | 9mo 19d | 12mo 4d | 1y 9moApr 2015 - Feb 2017 |
2011 correction2011 | -10.39%Oct 2011 | 5mo 4d | 9mo 20d | 1y 2moMay 2011 - Jul 2012 |
Drawdown Indicators
| TCAAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.82% | -56.78% | +25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -5.04% | -9.10% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -7.47% | -18.90% | +11.43% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -25.43% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -20.33% | -33.92% | +13.59% |
Current DrawdownCurrent decline from peak | -0.14% | -1.80% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -3.79% | -10.71% | +6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 2.03% | -0.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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