TCAIX — Thrivent Moderately Conservative Allocation Fund
Data updated: 2026-06-26
TCAIX — Thrivent Moderately Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.21B AUM · 0.80% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
TCAIX Fund Overview
TCAIX — Thrivent Moderately Conservative Allocation Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Alternative
- Assets under management: $1.21B
- 1-year return: 15.1%
- Ticker: TCAIX
- SEC CIK: 0000811869
- SEC series ID: S000001348
- Share class ID: C000003604
TCAIX Holdings
Top 10 holdings of Thrivent Moderately Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 12.01% |
| Thrivent Mutual Funds | 7.24% |
| Thrivent Mutual Funds | 7.11% |
| Thrivent Mutual Funds | 6.16% |
| Thrivent Mutual Funds | 5.39% |
| State St Inst US Gov Mm Fund | 4.10% |
| Thrivent Mutual Funds | 3.62% |
| Thrivent Mutual Funds | 3.13% |
| Thrivent Mutual Funds | 2.94% |
| Thrivent Mutual Funds | 2.61% |
TCAIX Portfolio Allocation
Asset-class allocation of Thrivent Moderately Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 52.0% |
| Securitized | 13.3% |
| Equity | 12.8% |
| Cash & Equivalents | 12.2% |
| Fixed Income | 10.8% |
| Derivatives | 0.3% |
TCAIX Performance
Total returns for TCAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.4% |
TCAIX Risk Information
Risk metrics for TCAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
TCAIX Costs and Fees
TCAIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.96%
- Portfolio turnover: 57%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
TCAIX Cashflows
Over the 12 months to 2026-04, Thrivent Moderately Conservative Allocation Fund had net inflows of $28.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.22M |
| 2026-03 | −$101.05K |
| 2026-02 | −$2.04M |
| 2026-01 | −$1.67M |
| 2025-12 | $45.77M |
| 2025-11 | $1.56M |
TCAIX Debt Constituents
Largest debt holdings of Thrivent Moderately Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.19% |
| United States Treasury | 0.71% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| United States Treasury | 0.53% |
| United States Treasury | 0.44% |
| United States Treasury | 0.42% |
| United States Treasury | 0.41% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
TCAIX Prospectus and SEC Filings
Official Thrivent Moderately Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.