TCAAX Mutual Fund

TCAAX Mutual Fund (Thrivent Moderately Conservative Allocation Fund Class A) is managed by Thrivent Funds with $611.2M in net assets. TCAAX expense ratio is 1.05%, holding 2447 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TCAAX performance shows a YTD return of 4.32%. The 1-year return is 10.32% and the 5-year return is 3.95%. TCAAX dividend yield stands at 6.04%, paid quarterly.

TCAAX top holdings include Thrivent Large Cap Value Fund, Class S (11.5%), Thrivent Core Short-Term Reserve Fund (8.4%), Thrivent Large Cap Growth Fund, Class S (7.1%), Thrivent Income Fund, Class S (5.5%), State Street Institutional US Government Money Market Fund (4.2%). Go to all TCAAX holdings, TCAAX sectors, or TCAAX dividends.

TCAAX can be compared against other funds. Use TCAAX overlap to find shared positions, or TCAAX vs another fund for a side-by-side view. TCAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.