Thrivent Moderately Servative Fund Quote
| TCAIX Fund | USD 13.79 0.04 0.29% |
PerformanceWeakest
| Odds Of DistressLow
|
Thrivent Moderately is trading at 13.79 as of the 26th of December 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 13.75. Thrivent Moderately has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
The fund invests in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek long-term capital growth with reasonable stability of principal and more conservative levels of risk and volatility. More on Thrivent Moderately Servative
Moving together with Thrivent Mutual Fund
| 0.72 | TWAIX | Thrivent Partner Wor | PairCorr |
| 0.84 | THLCX | Thrivent Large Cap | PairCorr |
| 0.99 | THMAX | Thrivent Moderate | PairCorr |
Moving against Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Thrivent Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of February 2025 |
| Fiscal Year End | October |
Thrivent Moderately Servative [TCAIX] is traded in USA and was established 26th of December 2025. Thrivent Moderately is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Thrivent Funds family. This fund at this time has accumulated 1.2 B in assets with minimum initial investment of 2 K. Thrivent Moderately is currently producing year-to-date (YTD) return of 5.61% with the current yeild of 0.03%, while the total return for the last 3 years was 8.37%.
Check Thrivent Moderately Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Moderately Servative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Moderately Servative Mutual Fund Constituents
| LBHIX | Thrivent High Yield | Mutual Fund | High Yield Bond | |
| LBIIX | Thrivent Income Fund | Mutual Fund | Corporate Bond | |
| THLCX | Thrivent Large Cap | Mutual Fund | Large Growth | |
| THLIX | Thrivent Limited Maturity | Mutual Fund | Short-Term Bond | |
| TLVIX | Thrivent Large Cap | Mutual Fund | Large Value | |
| TLVOX | Thrivent Low Volatility | Mutual Fund | World Large-Stock Blend | |
| TMSIX | Thrivent Mid Cap | Mutual Fund | Mid-Cap Blend | |
| TWAIX | Thrivent Partner Worldwide | Mutual Fund | Foreign Large Blend |
Thrivent Moderately Risk Profiles
| Mean Deviation | 0.3277 | |||
| Standard Deviation | 0.5569 | |||
| Variance | 0.3101 | |||
| Risk Adjusted Performance | (0.02) |
Thrivent Moderately Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderately financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Moderately security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |