TCAAX
ActiveTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Category: Other (5,046 funds)
Expense Ratio
1.04%
Annual Cost per $10K
$104.00
30-Year Fee Drag per $10K
$19,334
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.93%
Asset Allocation
US Equity
26%Intl Equity
1%US Bond
24%Intl Bond
4%Cash
17%Other
29%Fee Comparison
TCAAX
1.04%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%5% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+35.86%3Y
Compare to
Fee Impact Calculator
$
%
TCAAX at 1.04%$283,941
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$96,672
Cost vs index fund−$93,483
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TCAAX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 1.04% |
| TCAIX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | 0.80% |
| TMAIX | THRIVENT MODERATE ALLOCATION FUND | 0.83% |
| TMAFX | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | 0.91% |
| JBBSX | JPMorgan SmartRetirement Blend 2025 Fund | 0.42% |
| TAAIX | THRIVENT AGGRESSIVE ALLOCATION FUND | 1.02% |
| JRBBX | JPMorgan SmartRetirement Blend 2030 Fund | 0.42% |
| ABALX | American Balanced Fund | 0.58% |
| JFQUX | JPMorgan Investor Balanced Fund | 0.94% |
| JIBBX | JPMorgan SmartRetirement Blend Income Fund | 0.42% |
| HCIIX | The Core Fixed Income Portfolio | 0.30% |
| MMRAX | NYLI Moderate Allocation Fund | 0.86% |
| PAXWX | Impax Sustainable Allocation Fund | 0.93% |
| JFBUX | JPMorgan Investor Growth & Income Fund | 0.95% |
| CAIBX | Capital Income Builder | 0.58% |
| JNSAX | JPMorgan SmartRetirement 2025 Fund | 0.79% |
| MCKAX | NYLI Conservative Allocation Fund | 0.86% |
| JSMAX | JPMorgan SmartRetirement 2030 Fund | 0.79% |
| DVOAX | Moderate Allocation Fund | 1.18% |
| SRJAX | JPMorgan SmartRetirement 2035 Fund | 0.83% |
| GAOZX | JPMorgan Global Allocation Fund | 0.65% |
| CBFAX | American Funds Global Balanced Fund | 0.80% |
| JDVAX | JPMorgan Diversified Fund | 0.96% |
| JPBRX | JPMorgan SmartRetirement Blend 2035 Fund | 0.42% |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| GMDIX | Nationwide Investor Destinations Moderate Fund | 0.50% |
| JSIIX | JPMorgan SmartRetirement Income Fund | 0.69% |
| JFLJX | JPMorgan Investor Conservative Growth Fund | 0.93% |
| VTHRX | VANGUARD TARGET RETIREMENT 2030 FUND | 0.08% |
| USCRX | Victory Cornerstone Moderately Aggressive Fund | 1.07% |
| FMTZX | Franklin Moderate Allocation Fund | 0.53% |
| GIMCX | Nationwide Investor Destinations Conservative Fund | 0.53% |
| MNEAX | NYLI Conservative ETF Allocation Fund | 0.70% |
| SMTAX | JPMorgan SmartRetirement 2040 Fund | 0.83% |
| URTRX | Victory Target Retirement 2030 Fund | 0.54% |
| JFTUX | JPMorgan Investor Growth Fund | 0.96% |
| FTCCX | Franklin Conservative Allocation Fund | 0.57% |
| BYLD | iShares Yield Optimized Bond ETF | 0.17% |
| JNTEX | JPMorgan SmartRetirement Blend 2040 Fund | 0.42% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.15% |
| GMIMX | Nationwide Investor Destinations Moderately Conservative Fund | 0.52% |
| USBSX | Victory Cornerstone Moderate Fund | 1.08% |
| HCINX | The Institutional International Equity Portfolio$1M min | 0.60% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| VTTHX | VANGUARD TARGET RETIREMENT 2035 FUND | 0.08% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.50% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.15% |
| FNCFX | Franklin Income Fund | 0.41% |
| URFRX | Victory Target Retirement 2040 Fund | 0.55% |
| SMMD | iShares Russell 2500 ETF | 0.15% |
| URINX | Victory Target Retirement Income Fund | 0.55% |
| MDAAX | NYLI Moderate ETF Allocation Fund | 1.12% |
| GITTX | GuidePath Conservative Allocation Fund | 0.35% |
| QCSCIX | College Retirement Equities Fund - Social Choice Account | — |
| PRPDX | Permanent Portfolio | 1.06% |
| JSAAX | JPMorgan SmartRetirement 2045 Fund | 0.83% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| UCMCX | Victory Cornerstone Moderately Conservative Fund | 1.18% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| GMIAX | Nationwide Investor Destinations Moderately Aggressive Fund | 0.50% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| MGDAX | NYLI Growth Allocation Fund | 0.89% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| NWEIX | Nationwide Destination Retirement Fund | 0.46% |
| NWIIX | Nationwide Destination 2030 Fund | 0.46% |
| FFFEX | Fidelity Freedom 2030 Fund | 0.61% |
| JMBRX | JPMorgan SmartRetirement Blend 2045 Fund | 0.42% |
| VSMGX | VANGUARD LIFESTRATEGY MODERATE GROWTH FUND | 0.13% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| HCIGX | The Institutional U.S. Equity Portfolio$1M min | 0.17% |
| FDTKX | Fidelity Freedom 2025 Fund | 0.59% |
| CRAAX | Columbia Adaptive Risk Allocation Fund | 0.82% |
| FAUYX | Fidelity Freedom Index 2030 Fund | 0.05% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| FGTRX | Franklin Growth Allocation Fund | 0.85% |
| FFAQX | Franklin Global Allocation Fund | 0.67% |
| JTSAX | JPMorgan SmartRetirement 2050 Fund | 0.83% |
| FPFRX | FPA Crescent Fund | 1.06% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.15% |
| HNDL | Strategy Shares NASDAQ 7HANDL Index ETF | 0.95% |
| FIWBX | Fidelity Advisor Multi-Asset Income Fund | 0.80% |
| VSCGX | VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND | 0.12% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| UCAGX | Victory Cornerstone Aggressive Fund | 1.20% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| KAMAX | Kensington Managed Income Fund | 1.91% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.15% |
| FAVNX | Fidelity Freedom Index 2035 Fund | 0.05% |
| FATZX | Fidelity Freedom Index 2025 Fund | 0.05% |
| FATKX | Fidelity Freedom 2020 Fund | 0.28% |
| IBBFX | THRIVENT DYNAMIC ALLOCATION FUND | 0.75% |
| MSFKX | MFS Total Return Fund | 0.40% |
| JNABX | JPMorgan SmartRetirement Blend 2050 Fund | 0.42% |
| NWLIX | Nationwide Destination 2035 Fund | 0.46% |
| JFFAX | JPMorgan SmartRetirement 2055 Fund | 0.83% |
| IPNFX | Invesco Multi-Asset Income Fund | 1.72% |
| PLTJX | Principal LifeTime 2030 Fund | 0.79% |
| TLHIX | Nuveen Lifecycle Index 2030 Fund | 0.25% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 0.91% |
| AADTX | American Funds 2025 Target Date Retirement Fund | 0.63% |
| AQRRX | AQR Multi-Asset Fund | 0.96% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free