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AAHYX Holdings List NMFQS:AAHYX

Allocation--15% to 30% Equity | Thrivent Funds
$14.75
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Thrivent Conservative Allocation Class A (AAHYX) - Allocation--15% to 30% Equity fund with $927.12 Million in assets. The fund allocates 18.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Emerging Markets Debt Fund at 7.35% of total assets. This is followed by Thrivent Core Short-Term Reserve Fund (2.52%) and Thrivent Cash Management Trust (1.05%).

AAHYX Holdings

Name Weight Owned Change
Thrivent Core Emerging Markets Debt Fund 7.35% - -
Thrivent Core Short-Term Reserve Fund 2.52% - -
Thrivent Cash Management Trust 1.05% - -
Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.95% - -
U.S. Treasury Notes 1.16% - -
Thrivent Core International Equity Fund 1.49% - -
U.S. Treasury Bonds None - -
State Street Institutional U.S. Government Money Market Fund 2.92% - -
Microsoft Corporation 0.79% - -

Asset Allocation

Bond 62.22%
Cash 2.46%
Non US Stock 1.96%
Not Classified 5.61%
Other 10.79%
US Stock 16.96%

Market Cap

AverageMarketCap 182956.53%
Giant 8.33%
Large 6.77%
Medium 4.84%
Micro 0.31%
Small 1.72%

Sector Weights

Cash and Equivalents 3.86%
Corporate 3.86%
Derivative 3.86%
Government 3.86%
Municipal 3.86%
Securitized 3.86%
Basic Materials 3.24%
Consumer Cyclical 9.51%
Financial Services 16.15%
Real Estate 2.24%
Consumer Defensive 3.88%
Healthcare 10.65%
Utilities 3.86%
Communication Services 9.21%
Energy 4.22%
Industrials 11.11%
Technology 25.93%

World Regions

Latin America 0.38%
North America 85.77%
Asia Developed 3.35%
Asia Emerging 1.74%
Australasia 0.46%
Japan 1.79%
Africa/Middle East 0.41%
Europe Developed 4.43%
Europe Emerging 0.08%
United Kingdom 1.60%