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TCAAX Chart NMFQS:TCAAX

Allocation--30% to 50% Equity | Thrivent
$14.01
↑ $0.04 (0.29%)
Last Updated: Oct 19, 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 4.56%
1-Year Return 7.30%
3-Year Return 10.68%
5-Year Return 3.89%
NAV $14.01
Previous Close $13.97

Fund Metrics

Net Assets $1.23 Billion
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-09-30