TCAAX Mutual Fund

NAV$14.03

AUM$611M

TER1.05%

Holdings2,447

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TCAAX Mutual Fund

NAV$14.03

Thrivent Moderately Conservative Allocation Fund Class A

AUM$611M

TER1.05%

Holdings2,447

See how much of TCAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.14%
2	United States	North America	18.52%
3	United Kingdom	Europe	0.39%
4	Canada	North America	0.29%
5	Ireland	Europe	0.26%
6	Cayman Islands	Latin America	0.10%
7	Switzerland	Europe	0.10%
8	France	Europe	0.06%
9	South Korea	Asia-Pacific	0.05%
10	Netherlands	Europe	0.04%
11	Japan	Asia-Pacific	0.04%
12	Spain	Europe	0.04%
13	Bermuda	North America	0.04%
14	Jersey	Europe	0.03%
15	Germany	Europe	0.03%
16	Israel	Middle East & Africa	0.02%
17	Chile	Latin America	0.02%
18	Mexico	North America	0.02%
19	Luxembourg	Europe	0.01%
20	Puerto Rico	North America	0.01%

TCAAX Mutual Fund Geographic Allocation

TCAAX geographic allocation spans US (76.1%), United States (18.5%), United Kingdom (0.4%), Canada (0.3%), Ireland (0.3%). The fund covers 7 regions.

TCAAX country exposure helps investors assess international diversification and geopolitical risk. TCAAX sectors alongside geography give a fuller picture of portfolio allocation.