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AAHYX Holdings List NMFQS:AAHYX

Allocation--15% to 30% Equity | Thrivent
$14.90
↑ $0.04 (0.27%)
Last Updated: Oct 24, 2026

Thrivent Conservative Allocation Class A (AAHYX) - Allocation--15% to 30% Equity fund with $910.37 Million in assets. The fund allocates 28.79% 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 6.60% of total assets. This is followed by Thrivent Core Short-Term Reserve Fund (3.27%) and Thrivent Cash Management Trust (1.05%).

AAHYX Holdings

Name Weight Owned Change
Thrivent Core Emerging Markets Debt Fund 6.60% - -
Thrivent Core Short-Term Reserve Fund 3.27% - -
Thrivent Cash Management Trust 1.05% - -
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.41% - -
U.S. Treasury Notes 1.24% - -
Thrivent Core International Equity Fund 1.56% - -
U.S. Treasury Bonds None - -
State Street Institutional U.S. Government Money Market Fund 1.66% - -
Microsoft Corporation 0.79% - -
Thrivent Core Investment Grade Corporate Bond Fund 11.21% - -
Thrivent Core High Yield Bond Fund 8.48% - -
Thrivent International Large Cap ETF 1.67% - -

Asset Allocation

Bond 61.49%
Cash 0.97%
Non US Stock 3.55%
Not Classified 5.39%
Other 8.86%
US Stock 19.85%

Market Cap

AverageMarketCap 178528.25%
Giant 9.41%
Large 8.07%
Medium 5.84%
Micro 0.38%
Small 2.18%

Sector Weights

Cash and Equivalents 3.89%
Corporate 3.89%
Derivative 3.89%
Government 3.89%
Municipal 3.89%
Securitized 3.89%
Basic Materials 3.32%
Consumer Cyclical 9.19%
Financial Services 16.04%
Real Estate 2.55%
Consumer Defensive 3.51%
Healthcare 10.89%
Utilities 3.89%
Communication Services 7.28%
Energy 4.82%
Industrials 12.50%
Technology 26.01%

World Regions

Latin America 0.25%
North America 81.70%
Asia Developed 3.18%
Asia Emerging 1.25%
Australasia 0.85%
Japan 3.19%
Africa/Middle East 0.39%
Europe Developed 6.76%
Europe Emerging 0.07%
United Kingdom 2.36%