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THYFX Chart NMFQS:THYFX

Allocation--15% to 30% Equity | Thrivent
$14.70
↑ $0.03 (0.20%)
Last Updated: Oct 24, 2026

THYFX Price Chart

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


Performance Summary

YTD Return 2.54%
1-Year Return 4.84%
3-Year Return 8.82%
5-Year Return 3.18%
NAV $14.70
Previous Close $14.67

Fund Metrics

Net Assets $910.37 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-01-08
Update Date 2026-09-30