Thrivent Conservative Allocation Fund S (THYFX)
14.90
+0.08
(+0.54%)
USD |
Feb 06 2026
THYFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 19.41% |
| Bond | 75.24% |
| Convertible | 0.10% |
| Preferred | 1.07% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.63% |
|---|---|
|
North America
|
76.13% |
| Canada | 0.85% |
| United States | 75.28% |
|
Latin America
|
4.50% |
| Argentina | 0.23% |
| Brazil | 0.16% |
| Chile | 0.24% |
| Colombia | 0.17% |
| Mexico | 0.44% |
| Peru | 0.20% |
| Venezuela | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.70% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.68% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.48% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.49% |
| Italy | 0.12% |
| Netherlands | 0.39% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.10% |
| Sweden | 0.04% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.15% |
| Egypt | 0.16% |
| Israel | 0.03% |
| Nigeria | 0.16% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| South Africa | 0.23% |
| United Arab Emirates | 0.20% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.08% |
| Singapore | 0.06% |
| South Korea | 0.15% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.95% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.29% |
| Kazakhstan | 0.06% |
| Malaysia | 0.15% |
| Pakistan | 0.08% |
| Philippines | 0.16% |
| Thailand | 0.01% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.29% |
| AA | 16.31% |
| A | 11.25% |
| BBB | 15.31% |
| BB | 11.11% |
| B | 5.43% |
| Below B | 1.46% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.03% |
| Not Available | 35.81% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.29% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
12.86% |
| Real Estate |
|
1.49% |
| Sensitive |
|
31.17% |
| Communication Services |
|
5.95% |
| Energy |
|
2.06% |
| Industrials |
|
7.01% |
| Information Technology |
|
16.16% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
7.06% |
| Utilities |
|
2.20% |
| Not Classified |
|
35.00% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
34.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.52% |
| Corporate | 28.42% |
| Securitized | 46.09% |
| Municipal | 0.09% |
| Other | 5.88% |
Bond Maturity Exposure
| Short Term |
|
8.02% |
| Less than 1 Year |
|
8.02% |
| Intermediate |
|
42.06% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
48.59% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
36.26% |
| Over 30 Years |
|
5.91% |
| Other |
|
1.33% |
As of December 31, 2025