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Thrivent Moderately Cnsrv Allocation STCAIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
35.25%
Non-U.S. Stock
7.72%
Bond
49.53%
Non-U.S. Bond
7.56%
Preferred
0.23%
Convertible
0.01%
Cash
-0.73%
Other
0.43%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.33%

Consumer cyclical

1.26%

Financial services

1.70%

Real estate

0.54%

Consumer defensive

0.50%

Health care

1.39%

Utilities

0.25%

Communication services

0.58%

Energy

0.36%

Industrials

1.65%

Technology

2.87%

Top 10 holdings

As of 01/31/2024

Cash Collateral
12.76%
Thrivent Core Short-Term Reserve Fund
10.85%
Thrivent Large Cap Value S
10.20%
E-mini S&P 500 Future Mar 24
8.41%
Thrivent Income S
7.12%
Thrivent Large Cap Growth S
6.36%
Thrivent Limited Maturity Bond S
3.98%
E-mini S&P MidCap 400 Future Mar 24
3.67%
Thrivent Core Emerging Markets Debt
3.36%
MSCI EAFE Index Future Mar 24
2.93%
Fund assets

$1.12 Billion

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.78%

Investment objective

Asset Allocation

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