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TCAAX Chart NMFQS:TCAAX

Allocation--30% to 50% Equity | Thrivent Funds
$13.74
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

TCAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Moderately Conservative Allocation Fund Class A (TCAAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 11.14%
3-Year Return 9.27%
5-Year Return 4.35%
NAV $13.74
Previous Close $13.75

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31