TCAIX Mutual Fund

NAV$14.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$615M
Expense Ratio
0.80%
Dividend Yield (Current)
5.64%
Holdings
2,447
Inception Date
Jun 30, 2005
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.23%
1 Year+11.84%
3 Year+10.30%
5 Year+4.55%
10 Year+5.74%

Asset Allocation

Stocks: 12.34%
Bonds: 37.83%
Cash: 4.16%
Other: 45.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLVIXThrivent Large Cap Value Fund, Class S11.50%
-Indian Rupee8.45%
THLCXThrivent Large Cap Growth Fund, Class S7.09%
LBIIXThrivent Income Fund, Class S5.45%
GVMXXState Street Institutional US Government Money Market Fund4.23%
Top 10 Concentration: 49.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCAIX Mutual Fund Overview

TCAIX Mutual Fund (Thrivent Moderately Conservative Allocation Fund Class S) is managed by Thrivent Funds with $614.8M in net assets. TCAIX expense ratio is 0.80%, holding 2447 positions across sectors including Unknown, Other, Financials. Inception date: 2005-06-30.

TCAIX performance shows a YTD return of 3.23%. The 1-year return is 11.84% and the 5-year return is 4.55%. TCAIX dividend yield stands at 5.64%, paid quarterly.

TCAIX top holdings include Thrivent Large Cap Value Fund, Class S (11.5%), Indian Rupee (8.4%), Thrivent Large Cap Growth Fund, Class S (7.1%), Thrivent Income Fund, Class S (5.5%), State Street Institutional US Government Money Market Fund (4.2%). View all TCAIX holdings, sector breakdown, or dividend history.

TCAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.