TCAIX Performance — Thrivent Moderately Conservative Allocation Fund, Class S
Data updated: 2026-09-29
TCAIX returned +4.66% year to date and +10.55% over one year to Jul 2026. Annualised returns are +9.52% over 3 years and +4.21% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $168 for the category, and to $111 over one year, against $108. Volatility over the past three years was 7.53% a year. In the 12 months to Jul 2026 the fund took in a net $32.4M, and assets reached $1.22B.
TCAIX Growth of $100
What $100 invested in Thrivent Moderately Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TCAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $190 |
TCAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
| 1 year | +10.55% |
| 3 years (annualised) | +9.52% |
| 5 years (annualised) | +4.21% |
TCAIX Annual Returns
Calendar-year total returns of Thrivent Moderately Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.66% |
| 2025 | +11.87% |
| 2024 | +8.25% |
| 2023 | +11.91% |
| 2022 | −14.76% |
| 2021 | +6.84% |
| 2020 | +10.43% |
| 2019 (Aug–Dec) | +3.66% |
TCAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.3% | −3.5% | +4.0% | +2.0% | +0.2% | −0.5% | — | — | — | — | — |
| 2025 | +1.8% | +0.4% | −2.0% | −0.1% | +2.1% | +3.0% | +0.7% | +1.5% | +1.9% | +1.2% | +0.5% | +0.3% |
| 2024 | +0.2% | +1.3% | +1.9% | −3.1% | +2.7% | +1.2% | +2.0% | +1.8% | +1.6% | −1.7% | +2.7% | −2.4% |
| 2023 | +4.8% | −2.3% | +1.6% | +0.7% | −1.3% | +2.7% | +1.7% | −1.4% | −3.0% | −2.3% | +6.1% | +4.4% |
| 2022 | −3.5% | −1.6% | −0.3% | −5.4% | +0.1% | −5.0% | +5.0% | −2.7% | −6.0% | +2.5% | +4.3% | −2.5% |
| 2021 | −0.6% | +0.5% | +0.2% | +2.3% | +0.4% | +1.0% | +1.2% | +0.9% | −1.9% | +2.1% | −1.1% | +1.6% |
| 2020 | +0.6% | −2.0% | −6.5% | +5.0% | +2.6% | +1.4% | +3.0% | +1.6% | −1.1% | −0.8% | +4.8% | +1.8% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.5% | +0.7% | +1.0% | +1.1% |
TCAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −3.54% (Mar 2026)
TCAIX Fund Flows
Monthly money in and out of Thrivent Moderately Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $32.4M
- 12-month gross sales (incl. reinvestments): $249.6M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.1M | $18.5M | −$5.4M |
| Jun 2026 | $21.2M | $16.6M | $4.6M |
| May 2026 | $11.4M | $16.0M | −$4.6M |
| Apr 2026 | $13.3M | $16.5M | −$3.2M |
| Mar 2026 | $19.0M | $19.1M | −$101K |
| Feb 2026 | $14.5M | $16.5M | −$2.0M |
| Jan 2026 | $15.9M | $17.6M | −$1.7M |
| Dec 2025 | $72.4M | $26.7M | $45.8M |
| Nov 2025 | $18.2M | $16.7M | $1.6M |
| Oct 2025 | $15.7M | $17.8M | −$2.1M |
| Sep 2025 | $22.0M | $19.8M | $2.2M |
| Aug 2025 | $12.8M | $15.4M | −$2.6M |
TCAIX Assets Under Management
Net assets of Thrivent Moderately Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.22B |
| 2026-04-30 | $1.21B |
| 2026-01-30 | $1.21B |
| 2025-10-31 | $1.19B |
| 2025-07-31 | $1.15B |
| 2025-04-30 | $1.10B |
| 2025-01-31 | $1.12B |
| 2024-10-31 | $1.12B |
| 2024-07-31 | $1.11B |
| 2024-04-30 | $1.08B |
| 2024-01-31 | $1.11B |
| 2023-10-31 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.