Thrivent Moderately Conservative Allocation Fund Class S NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds

$13.79

↓ $-0.01 (-0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858822252

CUSIP 885882225

Inception Date 2005-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.18 Billion

Share Class Net Assets $583.33 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.47%

1-Year Return 11.37%

3-Year Return 9.53%

5-Year Return 4.59%

NAV $13.79

Previous Close Price $13.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Moderately Conservative Allocation Fund Class S

The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek long-term capital growth with reasonable stability of principal and more conservative levels of risk and volatility. It generally invests 40-80% of its assets in debt securities, 20-60% of its assets in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 208109.47%

Giant 18.32%

Large 13.80%

Medium 9.75%

Micro 0.62%

Small 3.70%

Value & Growth Metrics

Book-Value Growth % 7.04%

Cash-Flow Growth % 5.86%

Dividend Yield % 1.58%

Historical Earnings % 6.27%

Long-Term Earnings % 9.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.46%	46.46%	0.00%	76.46%	55.83%
Cash	-7.06%	5.73%	12.79%	28.25%	0.00%
Non US Stock	4.51%	5.89%	1.38%	9.02%	7.88%
Not Classified	0.25%	0.25%	0.00%	1.12%	0.00%
Other	17.43%	17.43%	0.00%	20.18%	4.02%
US Stock	38.41%	40.52%	2.11%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	10.02%	-	-
Thrivent Large Cap Value Fund, Class S	10.86%	-	-
Thrivent Income Fund, Class S	5.52%	-	-
Thrivent Large Cap Growth Fund, Class S	7.47%	-	-
Thrivent Limited Maturity Bond Fund, Class S	3.39%	-	-
Thrivent Core Emerging Markets Debt Fund	2.79%	-	-
Thrivent Mid Cap Stock Fund, Class S	2.42%	-	-
Thrivent International Allocation Fund, Class S	2.32%	-	-
Thrivent High Yield Fund, Class S	2.05%	-	-
U.S. Treasury Notes	2.26%	-	-
State Street Institutional U.S. Government Money Market Fund	3.69%	-	-
Thrivent Short-Term Bond Fund, Class S	3.17%	-	-
Thrivent International Equity Fund, Class S	2.65%	-	-

See the full breakdown of TCAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.29%	15.40%	10.85%	0.01%
Bond Sector	Corporate	3.29%	14.50%	37.09%	30.68%
Bond Sector	Derivative	3.29%	10.72%	0.00%	0.00%
Bond Sector	Government	3.29%	45.94%	22.87%	47.26%
Bond Sector	Municipal	3.29%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.29%	11.53%	29.20%	22.02%
Cyclical	Basic Materials	2.81%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.45%	10.08%	0.00%	10.47%
Cyclical	Financial Services	15.14%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.35%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	3.64%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.90%	10.08%	0.00%	9.59%
Defensive	Utilities	3.29%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.66%	8.63%	0.00%	9.29%
Sensitive	Energy	3.67%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.16%	9.96%	0.00%	10.23%
Sensitive	Technology	28.92%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.13%	0.33%
Americas	North America	83.26%	87.73%	82.34%
Greater Asia	Asia Developed	2.09%	1.89%	1.39%
Greater Asia	Asia Emerging	1.68%	0.55%	1.36%
Greater Asia	Australasia	0.57%	0.57%	1.05%
Greater Asia	Japan	2.48%	2.16%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.19%	0.44%
Greater Europe	Europe Developed	6.50%	4.99%	7.21%
Greater Europe	Europe Emerging	0.09%	0.03%	0.12%
Greater Europe	United Kingdom	2.48%	1.77%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.086	$0.086	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.081	$0.081	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.073	$0.073	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.132	$0.132	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.073	$0.073	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.071	$0.071	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.064	$0.064	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.102	$0.102	USD	-	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.054	$0.054	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.046	$0.046	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.039	$0.039	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.119	$0.119	USD	2021-12-30	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.040	$0.040	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.040	$0.040	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.036	$0.036	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.080	$0.080	USD	2020-12-30	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.043	$0.043	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.048	$0.048	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.048	$0.048	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.089	$0.089	USD	2019-12-30	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.058	$0.058	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.058	$0.058	USD	-	-	-	-
2019-03-29	$0.059	$0.059	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.117	$0.117	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.063	$0.063	USD	-	-	-	-
2018-06-29	$0.065	$0.065	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.054	$0.054	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.094	$0.094	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.054	$0.054	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.053	$0.053	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.051	$0.051	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.079	$0.079	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.050	$0.050	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.053	$0.053	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.049	$0.049	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.064	$0.064	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.052	$0.052	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.050	$0.050	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.045	$0.045	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.094	$0.094	USD	2014-12-31	2014-12-30	2014-12-30	Quarterly
2014-09-30	$0.052	$0.052	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.055	$0.055	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.050	$0.050	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.097	$0.097	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.055	$0.055	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.045	$0.045	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.038	$0.038	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.098	$0.098	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.048	$0.048	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.051	$0.051	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.054	$0.054	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.073	$0.073	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.064	$0.064	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.060	$0.060	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.061	$0.061	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.094	$0.094	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.068	$0.068	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.066	$0.066	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.061	$0.061	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.090	$0.090	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.064	$0.064	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.065	$0.065	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.067	$0.067	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.124	$0.124	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.077	$0.077	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.075	$0.075	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.076	$0.076	USD	-	2008-02-28	2008-03-31	Quarterly
2007-12-31	$0.202	$0.202	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.077	$0.077	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.078	$0.078	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.082	$0.082	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.165	$0.165	USD	-	2006-12-28	2006-12-29	Quarterly
2006-10-02	$0.081	$0.081	USD	-	2006-09-29	2006-09-29	Quarterly
2006-07-03	$0.073	$0.073	USD	-	2006-06-30	2006-06-30	Quarterly
2006-04-03	$0.069	$0.069	USD	-	2006-03-31	2006-03-31	Quarterly
2005-12-30	$0.120	$0.120	USD	-	-	-	-
2005-09-30	$0.026	$0.026	USD	-	-	-	-