TCAIX Mutual Fund

NAV$14.25

AUM$615M

TER0.80%

Holdings2,447

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TCAIX Mutual Fund

NAV$14.25

Thrivent Moderately Conservative Allocation Fund Class S

AUM$615M

TER0.80%

Holdings2,447

See how much of TCAIX you already own

Just $25 once·$69/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	70.43%
2	United States	North America	18.52%
3	Canada	North America	0.29%
4	Ireland	Europe	0.26%
5	Indonesia	Asia-Pacific	0.13%
6	United Kingdom	Europe	0.11%
7	Cayman Islands	Latin America	0.10%
8	Switzerland	Europe	0.10%
9	Japan	Asia-Pacific	0.07%
10	South Korea	Asia-Pacific	0.07%
11	France	Europe	0.06%
12	Netherlands	Europe	0.04%
13	Spain	Europe	0.04%
14	Bermuda	North America	0.04%
15	Jersey	Europe	0.03%
16	Israel	Middle East & Africa	0.02%
17	Luxembourg	Europe	0.02%
18	Chile	Latin America	0.02%
19	Mexico	North America	0.02%
20	Malaysia	Asia-Pacific	0.02%

TCAIX Mutual Fund Geographic Allocation

TCAIX geographic allocation spans US (70.4%), United States (18.5%), Canada (0.3%), Ireland (0.3%), Indonesia (0.1%). The fund covers 7 regions.

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