TCAIX Mutual Fund

TCAIX Mutual Fund (Thrivent Moderately Conservative Allocation Fund Class S) is managed by Thrivent Funds with $614.8M in net assets. TCAIX expense ratio is 0.80%, holding 2447 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TCAIX performance shows a YTD return of 4.43%. The 1-year return is 10.55% and the 5-year return is 4.20%. TCAIX dividend yield stands at 6.26%, paid quarterly.

TCAIX top holdings include Thrivent Large Cap Value Fund, Class S (11.5%), Indian Rupee (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 TCAIX holdings, TCAIX sectors, or TCAIX dividends.

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