Thrivent Conservative Allocation Class A (AAHYX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858824720

CUSIP 885882472

Inception Date 1997-01-08

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $910.10 Million

Share Class Net Assets $429.71 Million

Expense Ratio 0.95%

Expense Ratio Date 2025-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.74%

1-Year Return 9.29%

3-Year Return 7.63%

5-Year Return 3.47%

NAV $15.02

Previous Close Price $14.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Conservative Allocation Class A

Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 225566.70%

Giant 9.00%

Large 7.18%

Medium 4.79%

Micro 0.28%

Small 1.77%

Value & Growth Metrics

Book-Value Growth % 7.51%

Cash-Flow Growth % 5.77%

Dividend Yield % 1.53%

Historical Earnings % 6.35%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	61.69%	61.71%	0.02%	59.21%	73.38%
Cash	-1.89%	3.15%	5.04%	14.48%	0.01%
Non US Stock	0.87%	2.35%	1.48%	2.75%	3.71%
Not Classified	5.86%	5.86%	0.00%	0.49%	0.01%
Other	13.76%	13.76%	0.00%	19.58%	4.02%
US Stock	19.71%	20.75%	1.05%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Emerging Markets Debt Fund	7.24%	-	-
Thrivent Core Short-Term Reserve Fund	3.94%	-	-
Thrivent Cash Management Trust	1.48%	-	-
Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.88%	-	-
U.S. Treasury Notes	1.16%	-	-
Thrivent Core International Equity Fund	1.31%	-	-
U.S. Treasury Bonds	None	-	-
State Street Institutional U.S. Government Money Market Fund	3.28%	-	-
Microsoft Corporation	0.79%	-	-

See the full breakdown of AAHYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.60%	10.91%	4.32%	0.01%
Bond Sector	Corporate	3.60%	25.48%	37.13%	32.64%
Bond Sector	Derivative	3.60%	8.10%	0.05%	0.00%
Bond Sector	Government	3.60%	35.09%	8.75%	46.04%
Bond Sector	Municipal	3.60%	1.67%	0.00%	0.03%
Bond Sector	Securitized	3.60%	18.74%	49.74%	21.27%
Cyclical	Basic Materials	2.90%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.03%	8.17%	0.00%	10.45%
Cyclical	Financial Services	14.40%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.27%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	3.88%	5.69%	0.00%	4.81%
Defensive	Healthcare	10.48%	10.57%	0.00%	9.74%
Defensive	Utilities	3.60%	3.13%	0.00%	2.39%
Sensitive	Communication Services	9.10%	8.56%	0.00%	9.39%
Sensitive	Energy	3.48%	3.96%	0.00%	3.12%
Sensitive	Industrials	9.67%	10.26%	0.00%	10.13%
Sensitive	Technology	30.20%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.12%	0.17%
Americas	North America	86.26%	89.95%	85.45%
Greater Asia	Asia Developed	1.78%	1.67%	0.53%
Greater Asia	Asia Emerging	1.57%	0.45%	0.13%
Greater Asia	Australasia	0.57%	0.44%	1.00%
Greater Asia	Japan	2.01%	1.71%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.14%	0.18%
Greater Europe	Europe Developed	4.99%	4.20%	6.91%
Greater Europe	Europe Emerging	0.08%	0.02%	0.09%
Greater Europe	United Kingdom	2.02%	1.31%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.023	$0.023	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.024	$0.024	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.025	$0.025	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.024	$0.024	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.023	$0.023	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.016	$0.016	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.012	$0.012	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.026	$0.026	USD	2021-12-31	2021-12-30	2021-12-31	Other
2021-11-30	$0.012	$0.012	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.012	$0.012	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.012	$0.012	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.013	$0.013	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.013	$0.013	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.015	$0.015	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.015	$0.015	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.016	$0.016	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-11-29	$0.017	$0.017	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.016	$0.016	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.019	$0.019	USD	2019-08-29	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.017	$0.017	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.019	$0.019	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.022	$0.022	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.015	$0.015	USD	2018-12-31	2018-12-28	2018-12-31	Other
2018-11-30	$0.023	$0.023	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.021	$0.021	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.017	$0.017	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.020	$0.020	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.019	$0.019	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.017	$0.017	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.015	$0.015	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-28	$0.019	$0.019	USD	2017-12-28	2017-12-27	2017-12-28	Monthly
2017-11-30	$0.018	$0.018	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.014	$0.014	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.019	$0.019	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.018	$0.018	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.015	$0.015	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.019	$0.019	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.020	$0.020	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.016	$0.016	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.023	$0.023	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.013	$0.013	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.018	$0.018	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-29	$0.018	$0.018	USD	2016-12-29	2016-12-28	2016-12-29	Monthly
2016-11-30	$0.018	$0.018	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.018	$0.018	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.018	$0.018	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.018	$0.018	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.021	$0.021	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.021	$0.021	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.021	$0.021	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.021	$0.021	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.021	$0.021	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.021	$0.021	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.021	$0.021	USD	-	-	-	-
2015-12-30	$0.021	$0.021	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	2015-11-30	2015-11-29	2015-11-30	Monthly
2015-10-30	$0.021	$0.021	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.021	$0.021	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.021	$0.021	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.021	$0.021	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.021	$0.021	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.021	$0.021	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.021	$0.021	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.019	$0.019	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.019	$0.019	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.019	$0.019	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.019	$0.019	USD	2014-12-31	2014-12-30	2014-12-31	Other
2014-11-28	$0.019	$0.019	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.019	$0.019	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.019	$0.019	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.019	$0.019	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.019	$0.019	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.019	$0.019	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.019	$0.019	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.019	$0.019	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.020	$0.020	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.020	$0.020	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.020	$0.020	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-30	$0.020	$0.020	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.020	$0.020	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.020	$0.020	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.020	$0.020	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.020	$0.020	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.020	$0.020	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.020	$0.020	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.020	$0.020	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.020	$0.020	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.022	$0.022	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.022	$0.022	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.028	$0.028	USD	2012-12-28	2012-12-27	2012-12-28	Monthly
2012-11-30	$0.022	$0.022	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.022	$0.022	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-28	$0.021	$0.021	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.021	$0.021	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.021	$0.021	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.020	$0.020	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.020	$0.020	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.020	$0.020	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.023	$0.023	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-29	$0.023	$0.023	USD	-	2011-12-28	2011-12-30	Monthly
2011-11-30	$0.023	$0.023	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.023	$0.023	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.023	$0.023	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.023	$0.023	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.023	$0.023	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.023	$0.023	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.023	$0.023	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.023	$0.023	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.026	$0.026	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.026	$0.026	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.026	$0.026	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-30	$0.044	$0.044	USD	-	-	-	-
2010-11-30	$0.026	$0.026	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.026	$0.026	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.026	$0.026	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.026	$0.026	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.026	$0.026	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.026	$0.026	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.021	$0.021	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.021	$0.021	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.021	$0.021	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.021	$0.021	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.021	$0.021	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.021	$0.021	USD	-	-	-	-
2009-11-30	$0.021	$0.021	USD	-	-	-	-
2009-10-30	$0.021	$0.021	USD	-	-	-	-
2009-09-30	$0.021	$0.021	USD	-	-	-	-
2009-08-31	$0.021	$0.021	USD	-	-	-	-
2009-07-31	$0.021	$0.021	USD	-	-	-	-
2009-06-30	$0.025	$0.025	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.025	$0.025	USD	-	-	-	-
2009-04-30	$0.025	$0.025	USD	-	-	-	-
2009-03-31	$0.025	$0.025	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.025	$0.025	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.025	$0.025	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-31	$0.025	$0.025	USD	-	2008-12-30	2008-12-31	Monthly
2008-11-28	$0.025	$0.025	USD	-	-	-	-
2008-10-31	$0.025	$0.025	USD	-	-	-	-
2008-09-30	$0.025	$0.025	USD	-	-	-	-
2008-08-29	$0.025	$0.025	USD	-	-	-	-
2008-07-31	$0.025	$0.025	USD	-	-	-	-
2008-06-30	$0.025	$0.025	USD	-	-	-	-
2008-05-30	$0.028	$0.028	USD	-	-	-	-
2008-04-30	$0.028	$0.028	USD	-	-	-	-
2008-03-31	$0.028	$0.028	USD	-	-	-	-
2008-02-29	$0.028	$0.028	USD	-	-	-	-
2008-01-31	$0.028	$0.028	USD	-	-	-	-
2007-12-28	$0.028	$0.028	USD	-	-	-	-
2007-11-30	$0.028	$0.028	USD	-	-	-	-
2007-10-31	$0.028	$0.028	USD	-	-	-	-
2007-09-28	$0.028	$0.028	USD	-	-	-	-
2007-08-31	$0.028	$0.028	USD	-	-	-	-
2007-07-31	$0.028	$0.028	USD	-	-	-	-
2007-06-29	$0.027	$0.027	USD	-	-	-	-
2007-05-31	$0.027	$0.027	USD	-	-	-	-
2007-04-30	$0.027	$0.027	USD	-	-	-	-
2007-03-30	$0.027	$0.027	USD	-	-	-	-
2007-02-28	$0.027	$0.027	USD	-	-	-	-
2007-01-31	$0.027	$0.027	USD	-	-	-	-
2006-12-29	$0.027	$0.027	USD	-	-	-	-
2006-11-30	$0.027	$0.027	USD	-	-	-	-
2006-10-31	$0.027	$0.027	USD	-	-	-	-
2006-09-29	$0.027	$0.027	USD	-	-	-	-
2006-08-31	$0.027	$0.027	USD	-	-	-	-
2006-07-31	$0.027	$0.027	USD	-	-	-	-
2006-06-30	$0.039	$0.039	USD	-	-	-	-
2006-05-31	$0.045	$0.045	USD	-	-	-	-
2006-04-28	$0.038	$0.038	USD	-	-	-	-
2006-03-31	$0.039	$0.039	USD	-	-	-	-
2006-02-28	$0.041	$0.041	USD	-	-	-	-
2006-01-31	$0.040	$0.040	USD	-	-	-	-
2005-12-30	$0.040	$0.040	USD	-	-	-	-
2005-11-30	$0.044	$0.044	USD	-	-	-	-
2005-10-31	$0.043	$0.043	USD	-	-	-	-
2005-09-30	$0.041	$0.041	USD	-	-	-	-
2005-08-31	$0.043	$0.043	USD	-	-	-	-
2005-07-29	$0.041	$0.041	USD	-	-	-	-
2005-06-30	$0.042	$0.042	USD	-	-	-	-
2005-05-31	$0.041	$0.041	USD	-	-	-	-
2005-04-29	$0.040	$0.040	USD	-	-	-	-
2005-03-31	$0.038	$0.038	USD	-	-	-	-
2005-02-28	$0.041	$0.041	USD	-	-	-	-
2005-01-31	$0.039	$0.039	USD	-	-	-	-
2004-12-31	$0.041	$0.041	USD	-	-	-	-
2004-11-30	$0.042	$0.042	USD	-	-	-	-
2004-10-29	$0.039	$0.039	USD	-	-	-	-
2004-09-30	$0.040	$0.040	USD	-	-	-	-
2004-08-31	$0.033	$0.033	USD	-	-	-	-
2004-07-30	$0.037	$0.037	USD	-	-	-	-
2004-06-30	$0.043	$0.043	USD	-	-	-	-
2004-05-28	$0.033	$0.033	USD	-	-	-	-
2004-04-30	$0.039	$0.039	USD	-	-	-	-
2004-03-31	$0.042	$0.042	USD	-	-	-	-
2004-02-27	$0.039	$0.039	USD	-	-	-	-
2004-01-30	$0.037	$0.037	USD	-	-	-	-
2003-12-31	$0.043	$0.043	USD	-	-	-	-
2003-11-28	$0.037	$0.037	USD	-	-	-	-
2003-10-31	$0.039	$0.039	USD	-	-	-	-
2003-09-30	$0.043	$0.043	USD	-	-	-	-
2003-08-29	$0.037	$0.037	USD	-	-	-	-
2003-07-31	$0.038	$0.038	USD	-	-	-	-
2003-06-30	$0.039	$0.039	USD	-	-	-	-
2003-05-30	$0.038	$0.038	USD	-	-	-	-
2003-04-30	$0.042	$0.042	USD	-	-	-	-
2003-03-31	$0.042	$0.042	USD	-	-	-	-
2002-11-29	$0.041	$0.041	USD	-	-	-	-
2002-10-31	$0.042	$0.042	USD	-	-	-	-
2002-09-30	$0.043	$0.043	USD	-	-	-	-
2002-08-30	$0.041	$0.041	USD	-	-	-	-
2002-07-31	$0.043	$0.043	USD	-	-	-	-
2002-06-28	$0.036	$0.036	USD	-	-	-	-
2002-05-31	$0.043	$0.043	USD	-	-	-	-
2002-04-30	$0.044	$0.044	USD	-	-	-	-
2002-03-28	$0.038	$0.038	USD	-	-	-	-
2002-02-28	$0.044	$0.044	USD	-	-	-	-
2002-01-31	$0.044	$0.044	USD	-	-	-	-
2001-12-31	$0.046	$0.046	USD	-	-	-	-
2001-11-30	$0.046	$0.046	USD	-	-	-	-
2001-10-31	$0.047	$0.047	USD	-	-	-	-
2001-09-28	$0.044	$0.044	USD	-	-	-	-
2001-08-31	$0.048	$0.048	USD	-	-	-	-
2001-07-31	$0.048	$0.048	USD	-	-	-	-
2001-06-29	$0.046	$0.046	USD	-	-	-	-
2001-05-31	$0.050	$0.050	USD	-	-	-	-
2001-04-30	$0.051	$0.051	USD	-	-	-	-
2001-03-30	$0.049	$0.049	USD	-	-	-	-
2001-02-28	$0.046	$0.046	USD	-	-	-	-
2001-01-31	$0.051	$0.051	USD	-	-	-	-
2000-12-28	$0.045	$0.045	USD	-	-	-	-
2000-11-30	$0.051	$0.051	USD	-	-	-	-
2000-10-31	$0.051	$0.051	USD	-	-	-	-
2000-09-29	$0.044	$0.044	USD	-	-	-	-
2000-08-31	$0.052	$0.052	USD	-	-	-	-
2000-07-31	$0.050	$0.050	USD	-	-	-	-
2000-06-30	$0.068	$0.068	USD	-	-	-	-
2000-05-31	$0.072	$0.072	USD	-	-	-	-
2000-04-28	$0.060	$0.060	USD	-	-	-	-
2000-03-31	$0.069	$0.069	USD	-	-	-	-
2000-02-29	$0.069	$0.069	USD	-	-	-	-
2000-01-31	$0.071	$0.071	USD	-	-	-	-
1999-12-31	$0.077	$0.077	USD	-	-	-	-
1999-11-30	$0.081	$0.081	USD	-	-	-	-
1999-10-29	$0.068	$0.068	USD	-	-	-	-
1999-09-30	$0.072	$0.072	USD	-	-	-	-
1999-08-31	$0.076	$0.076	USD	-	-	-	-
1999-07-30	$0.071	$0.071	USD	-	-	-	-
1999-06-30	$0.082	$0.082	USD	-	-	-	-
1999-05-28	$0.066	$0.066	USD	-	-	-	-
1999-04-30	$0.075	$0.075	USD	-	-	-	-
1999-03-31	$0.082	$0.082	USD	-	-	-	-
1999-02-26	$0.077	$0.077	USD	-	-	-	-
1999-01-29	$0.070	$0.070	USD	-	-	-	-
1998-12-31	$0.077	$0.077	USD	-	-	-	-
1998-11-30	$0.079	$0.079	USD	-	-	-	-
1998-10-30	$0.073	$0.073	USD	-	-	-	-
1998-09-30	$0.077	$0.077	USD	-	-	-	-
1998-08-31	$0.075	$0.075	USD	-	-	-	-
1998-07-31	$0.075	$0.075	USD	-	-	-	-
1998-06-29	$0.078	$0.078	USD	-	-	-	-
1998-05-28	$0.071	$0.071	USD	-	-	-	-
1998-04-30	$0.076	$0.076	USD	-	-	-	-
1998-03-31	$0.082	$0.082	USD	-	-	-	-
1998-02-27	$0.076	$0.076	USD	-	-	-	-
1998-01-30	$0.073	$0.073	USD	-	-	-	-
1997-12-31	$0.081	$0.081	USD	-	-	-	-
1997-11-28	$0.071	$0.071	USD	-	-	-	-
1997-10-31	$0.076	$0.076	USD	-	-	-	-
1997-09-30	$0.082	$0.082	USD	-	-	-	-
1997-08-29	$0.072	$0.072	USD	-	-	-	-
1997-07-31	$0.078	$0.078	USD	-	-	-	-
1997-06-30	$0.079	$0.079	USD	-	-	-	-
1997-05-30	$0.073	$0.073	USD	-	-	-	-
1997-04-30	$0.075	$0.075	USD	-	-	-	-
1997-03-31	$0.074	$0.074	USD	-	-	-	-

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Thrivent Conservative Allocation Class A NMFQS:AAHYX