Thrivent Conservative Allocation Fund S (THYFX)
14.83
+0.01
(+0.07%)
USD |
Dec 26 2025
THYFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 22.48% |
| Bond | 75.33% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.55% |
|---|---|
|
North America
|
80.95% |
| Canada | 0.93% |
| United States | 80.02% |
|
Latin America
|
4.60% |
| Argentina | 0.17% |
| Brazil | 0.16% |
| Chile | 0.24% |
| Colombia | 0.17% |
| Mexico | 0.45% |
| Peru | 0.20% |
| Venezuela | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.01% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.52% |
| Germany | 0.06% |
| Ireland | 0.42% |
| Italy | 0.04% |
| Netherlands | 0.25% |
| Norway | 0.02% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.87% |
| Poland | 0.11% |
| Turkey | 0.25% |
|
Africa And Middle East
|
2.14% |
| Egypt | 0.17% |
| Israel | 0.01% |
| Nigeria | 0.14% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.22% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
| South Korea | 0.12% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.94% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.30% |
| Kazakhstan | 0.06% |
| Malaysia | 0.14% |
| Pakistan | 0.08% |
| Philippines | 0.16% |
| Thailand | 0.01% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.70% |
| AA | 17.49% |
| A | 10.84% |
| BBB | 15.37% |
| BB | 10.78% |
| B | 5.31% |
| Below B | 1.49% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.93% |
| Not Available | 36.08% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
13.69% |
| Real Estate |
|
2.80% |
| Sensitive |
|
31.01% |
| Communication Services |
|
4.40% |
| Energy |
|
2.62% |
| Industrials |
|
7.69% |
| Information Technology |
|
16.31% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
6.02% |
| Utilities |
|
2.67% |
| Not Classified |
|
30.91% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
30.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.49% |
| Corporate | 28.71% |
| Securitized | 45.12% |
| Municipal | 0.10% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
41.63% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
13.87% |
| 5 to 10 Years |
|
18.96% |
| Long Term |
|
48.86% |
| 10 to 20 Years |
|
6.96% |
| 20 to 30 Years |
|
35.95% |
| Over 30 Years |
|
5.95% |
| Other |
|
1.05% |
As of October 31, 2025