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TCAIX Chart NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds
$13.79
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

TCAIX Price Chart

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


Performance Summary

YTD Return 1.47%
1-Year Return 11.37%
3-Year Return 9.53%
5-Year Return 4.59%
NAV $13.79
Previous Close $13.80

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2025-12-31