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AAHYX Chart NMFQS:AAHYX

Allocation--15% to 30% Equity | Thrivent
$14.90
↑ $0.04 (0.27%)
Last Updated: Oct 24, 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 Thrivent Conservative Allocation Class A (AAHYX) fund's overview page.


Performance Summary

YTD Return 2.41%
1-Year Return 4.53%
3-Year Return 8.55%
5-Year Return 2.95%
NAV $14.90
Previous Close $14.86

Fund Metrics

Net Assets $910.37 Million
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-08
Update Date 2026-09-30