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TCAAX Chart NMFQS:TCAAX

Allocation--30% to 50% Equity | Thrivent Funds
$13.94
↑ $0.12 (0.87%)
Last Updated: Jul 05, 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 Thrivent Moderately Conservative Allocation Fund Class A (TCAAX) fund's overview page.


Performance Summary

YTD Return 3.48%
1-Year Return 13.06%
3-Year Return 10.36%
5-Year Return 4.32%
NAV $13.94
Previous Close $13.82

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31