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AAHYX Chart NMFQS:AAHYX

Allocation--15% to 30% Equity | Thrivent Funds
$15.02
↑ $0.07 (0.47%)
Last Updated: Feb 17, 2026

AAHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Conservative Allocation Class A (AAHYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.74%
1-Year Return 9.29%
3-Year Return 7.63%
5-Year Return 3.47%
NAV $15.02
Previous Close $14.95

Fund Metrics

Net Assets $910.10 Million
Expense Ratio 0.95%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-08
Update Date 2025-12-31

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