Thrivent Conservative Allocation Fund S (THYFX)
15.02
+0.06
(+0.40%)
USD |
Aug 25 2026
THYFX Total Assets Under Management: 917.80M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 920.05M |
| August 13, 2026 | 921.34M |
| August 12, 2026 | 919.29M |
| August 11, 2026 | 917.15M |
| August 10, 2026 | 917.29M |
| August 07, 2026 | 919.37M |
| August 06, 2026 | 916.64M |
| August 05, 2026 | 919.21M |
| August 04, 2026 | 919.57M |
| August 03, 2026 | 914.18M |
| July 31, 2026 | 910.21M |
| July 30, 2026 | 910.45M |
| July 29, 2026 | 906.21M |
| July 28, 2026 | 911.64M |
| July 27, 2026 | 910.62M |
| July 24, 2026 | 909.35M |
| July 23, 2026 | 909.21M |
| July 22, 2026 | 912.71M |
| Date | Value |
|---|---|
| July 21, 2026 | 914.13M |
| July 20, 2026 | 913.55M |
| July 17, 2026 | 915.33M |
| July 16, 2026 | 916.98M |
| July 15, 2026 | 918.48M |
| July 14, 2026 | 919.13M |
| July 13, 2026 | 917.32M |
| July 10, 2026 | 921.39M |
| July 09, 2026 | 921.16M |
| July 08, 2026 | 919.10M |
| July 07, 2026 | 920.83M |
| July 06, 2026 | 924.33M |
| July 02, 2026 | 922.03M |
| July 01, 2026 | 922.05M |
| June 30, 2026 | 924.49M |
| June 29, 2026 | 925.25M |
| June 26, 2026 | 923.13M |
| June 25, 2026 | 923.99M |
| June 24, 2026 | 922.57M |
| June 23, 2026 | 920.97M |
| June 22, 2026 | 924.31M |
| June 18, 2026 | 926.43M |
| June 17, 2026 | 923.29M |
| June 16, 2026 | 928.84M |
| June 15, 2026 | 929.42M |
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. |