TCAAX Mutual Fund

NAV$14.18

AUM$611M

TER1.05%

Holdings2,447

TCAAX Mutual Fund

NAV$14.18

Thrivent Moderately Conservative Allocation Fund Class A

AUM$611M

TER1.05%

Holdings2,447

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.51%
2	United States	North America	18.52%
3	Japan	Asia-Pacific	2.64%
4	Switzerland	Europe	0.70%
5	United Kingdom	Europe	0.39%
6	Ireland	Europe	0.25%
7	Canada	North America	0.20%
8	Cayman Islands	Latin America	0.10%
9	France	Europe	0.06%
10	South Korea	Asia-Pacific	0.05%
11	Netherlands	Europe	0.04%
12	Spain	Europe	0.04%
13	Bermuda	North America	0.04%
14	Hong Kong	Asia-Pacific	0.03%
15	Jersey	Europe	0.03%
16	Israel	Middle East & Africa	0.02%
17	Chile	Latin America	0.02%
18	Mexico	North America	0.02%
19	Luxembourg	Europe	0.01%
20	Puerto Rico	North America	0.01%

TCAAX Mutual Fund Geographic Allocation

TCAAX geographic allocation spans US (76.5%), United States (18.5%), Japan (2.6%), Switzerland (0.7%), United Kingdom (0.4%). The fund covers 7 regions.

TCAAX country exposure helps investors assess international diversification and geopolitical risk.TCAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.