Thrivent Conservative Allocation FundAAHYX
Type
Mutual fund
Peer group
Alternative
Net assets
$898.0M
Expense ratio
0.94%
1-year return
+8.5%
3 years, a year
+7.4%
5 years, a year
+3.2%
Holdings
968
What it aims to do.
"Thrivent Conservative Allocation Fund (the ""Fund"") seeks to maximize income while maintaining prospects for capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thrivent Mutual Funds | 11.46% |
| Thrivent Mutual Funds | 8.67% |
| Thrivent Mutual Funds | 6.56% |
| State St Inst US Gov Mm Fund | 3.05% |
| Thrivent Mutual Funds | 2.98% |
| United States Treasury | 2.88% |
| Federal National Mortgage Association | 2.14% |
| Thrivent Mutual Funds | 1.56% |
| Federal National Mortgage Association | 1.54% |
| United States Treasury | 1.28% |
More on AAHYX.
- AAHYX overview
- AAHYX holdings
- AAHYX risk
- AAHYX costs
- AAHYX money in and out
- AAHYX share classes
- Compare AAHYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.