Thrivent Conservative Allocation Fund A (AAHYX)
15.05
+0.01
(+0.07%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 919.23M | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -153.51M | 11.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation by investing primarily in a diversified portfolio of income-producing securities. The Fund may invest in debt securities of any maturity, including "junk", investment-grade corporate, and government bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-590.63M
Peer Group Low
596.04M
Peer Group High
1 Year
% Rank:
87
-153.51M
-5.317B
Peer Group Low
262.96M
Peer Group High
3 Months
% Rank:
97
-1.282B
Peer Group Low
614.57M
Peer Group High
3 Years
% Rank:
81
-19.48B
Peer Group Low
438.52M
Peer Group High
6 Months
% Rank:
89
-2.523B
Peer Group Low
519.22M
Peer Group High
5 Years
% Rank:
62
-24.26B
Peer Group Low
469.46M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
46
-20.40B
Peer Group Low
1.284B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.18% |
| Stock | 17.42% |
| Bond | 75.01% |
| Convertible | 0.15% |
| Preferred | 1.02% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
THRIVENT CORE EMERGING MARKETS DEBT FUND
|
7.21% | -- | -- |
|
THRIVENT CORE SHORT-TERM RESERVE FUND
|
5.23% | -- | -- |
| State Street US Government Money Market Fund Prem | 2.91% | 1.00 | 0.00% |
| United States of America USGB 4.375 07/31/2026 FIX USD Government | 2.89% | 100.43 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-DEC-2052 FS3422
|
1.43% | -- | -- |
|
THRIVENT CORE INTERNATIONAL EQUITY FUND
|
1.30% | -- | -- |
| United States of America USGB 4.125 07/31/2028 FIX USD Government | 1.15% | 101.41 | 0.02% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-MAR-2052 CB3117
|
0.87% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.79% | 104.06 | 0.19% |
| Microsoft Corp. | 0.78% | 456.78 | -0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.53% |
| Administration Fee | 113.5K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income while maintaining prospects for capital appreciation by investing primarily in a diversified portfolio of income-producing securities. The Fund may invest in debt securities of any maturity, including "junk", investment-grade corporate, and government bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.70% |
| 30-Day SEC Yield (12-31-25) | 2.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.67 |
| Weighted Average Price to Sales Ratio | 7.093 |
| Weighted Average Price to Book Ratio | 8.897 |
| Weighted Median ROE | 46.87% |
| Weighted Median ROA | 13.48% |
| ROI (TTM) | 24.01% |
| Return on Investment (TTM) | 24.01% |
| Earning Yield | 0.0442 |
| LT Debt / Shareholders Equity | 0.8840 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.75% |
| Effective Duration | 4.47 |
| Average Coupon | 5.25% |
| Calculated Average Quality | 3.566 |
| Effective Maturity | 15.49 |
| Nominal Maturity | 16.04 |
| Number of Bond Holdings | 5 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.29% |
| EPS Growth (3Y) | 13.99% |
| EPS Growth (5Y) | 17.77% |
| Sales Growth (1Y) | 13.08% |
| Sales Growth (3Y) | 11.78% |
| Sales Growth (5Y) | 12.58% |
| Sales per Share Growth (1Y) | 15.34% |
| Sales per Share Growth (3Y) | 12.62% |
| Operating Cash Flow - Growth Rate (3Y) | 16.37% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/8/1997 |
| Share Classes | |
| THYFX | S |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAHYX", "name") |
| Broad Asset Class: =YCI("M:AAHYX", "broad_asset_class") |
| Broad Category: =YCI("M:AAHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |