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TCAIX Chart NMFQS:TCAIX

Allocation--30% to 50% Equity | Thrivent Funds
$14.19
↑ $0.02 (0.14%)
Last Updated: Jul 05, 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 Thrivent Moderately Conservative Allocation Fund Class S (TCAIX) fund's overview page.


Performance Summary

YTD Return 5.01%
1-Year Return 14.99%
3-Year Return 11.31%
5-Year Return 4.73%
NAV $14.19
Previous Close $14.17

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-06-30
Update Date 2026-03-31