Thrivent Conservative Allocation Fund S (THYFX)
14.66
+0.03
(+0.21%)
USD |
Oct 26 2026
THYFX Total Assets Under Management: 886.16M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 886.16M |
| October 23, 2026 | 884.79M |
| October 22, 2026 | 886.62M |
| October 21, 2026 | 886.91M |
| October 20, 2026 | 885.83M |
| October 19, 2026 | 884.63M |
| October 16, 2026 | 885.74M |
| October 15, 2026 | 888.30M |
| October 14, 2026 | 885.40M |
| October 13, 2026 | 888.47M |
| October 12, 2026 | 888.38M |
| October 09, 2026 | 888.74M |
| October 08, 2026 | 887.35M |
| October 07, 2026 | 887.70M |
| October 06, 2026 | 890.06M |
| October 05, 2026 | 887.32M |
| October 02, 2026 | 886.74M |
| October 01, 2026 | 885.42M |
| September 30, 2026 | 885.12M |
| September 29, 2026 | 887.18M |
| September 28, 2026 | 888.32M |
| September 25, 2026 | 893.97M |
| September 24, 2026 | 892.03M |
| September 23, 2026 | 895.12M |
| September 22, 2026 | 901.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 901.87M |
| September 18, 2026 | 897.62M |
| September 17, 2026 | 900.12M |
| September 16, 2026 | 896.11M |
| September 15, 2026 | 898.05M |
| September 14, 2026 | 899.99M |
| September 11, 2026 | 903.53M |
| September 10, 2026 | 902.96M |
| September 09, 2026 | 908.30M |
| September 08, 2026 | 911.06M |
| September 04, 2026 | 912.49M |
| September 03, 2026 | 913.17M |
| September 02, 2026 | 910.97M |
| September 01, 2026 | 909.69M |
| August 31, 2026 | 913.21M |
| August 28, 2026 | 915.16M |
| August 27, 2026 | 917.53M |
| August 26, 2026 | 917.55M |
| August 25, 2026 | 917.80M |
| August 24, 2026 | 914.53M |
| August 21, 2026 | 914.76M |
| August 20, 2026 | 914.88M |
| August 19, 2026 | 917.66M |
| August 18, 2026 | 916.06M |
| August 17, 2026 | 919.06M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THYFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THYFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |