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THYFX Holdings List NMFQS:THYFX

Allocation--15% to 30% Equity | Thrivent Funds
$15.02
↑ $0.03 (0.20%)
Last Updated: Apr 03, 2026

Thrivent Conservative Allocation Class S (THYFX) - Allocation--15% to 30% Equity fund with $919.04 Million in assets. The fund allocates 21.22% 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 7.24% of total assets. This is followed by Thrivent Core Short-Term Reserve Fund (3.94%) and Thrivent Cash Management Trust (1.48%).

THYFX Holdings

Name Weight Owned Change
Thrivent Core Emerging Markets Debt Fund 7.24% - -
Thrivent Core Short-Term Reserve Fund 3.94% - -
Thrivent Cash Management Trust 1.48% - -
Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.88% - -
U.S. Treasury Notes 1.16% - -
Thrivent Core International Equity Fund 1.31% - -
U.S. Treasury Bonds 1.14% - -
State Street Institutional U.S. Government Money Market Fund 3.28% - -
Microsoft Corporation 0.79% - -

Asset Allocation

Bond 61.49%
Cash -1.52%
Non US Stock 0.91%
Not Classified 5.60%
Other 13.66%
US Stock 19.84%

Market Cap

AverageMarketCap 224355.92%
Giant 9.22%
Large 7.26%
Medium 4.72%
Micro 0.28%
Small 1.73%

Sector Weights

Cash and Equivalents 3.61%
Corporate 3.61%
Derivative 3.61%
Government 3.61%
Municipal 3.61%
Securitized 3.61%
Basic Materials 3.04%
Consumer Cyclical 9.59%
Financial Services 14.74%
Real Estate 2.31%
Consumer Defensive 3.81%
Healthcare 11.21%
Utilities 3.61%
Communication Services 9.80%
Energy 3.52%
Industrials 9.53%
Technology 28.83%

World Regions

Latin America 0.14%
North America 90.01%
Asia Developed 1.57%
Asia Emerging 0.51%
Australasia 0.42%
Japan 1.69%
Africa/Middle East 0.13%
Europe Developed 4.21%
Europe Emerging 0.02%
United Kingdom 1.31%

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