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THYFX Holdings List NMFQS:THYFX

Allocation--15% to 30% Equity | Thrivent Funds
$14.91
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Thrivent Conservative Allocation Class S (THYFX) is a Allocation--15% to 30% Equity fund with $910.10 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 61.69%
Cash -1.89%
Non US Stock 0.87%
Not Classified 5.86%
Other 13.76%
US Stock 19.71%

Market Cap

AverageMarketCap 225566.70%
Giant 9.00%
Large 7.18%
Medium 4.79%
Micro 0.28%
Small 1.77%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 2.90%
Consumer Cyclical 10.03%
Financial Services 14.40%
Real Estate 2.27%
Consumer Defensive 3.88%
Healthcare 10.48%
Utilities 3.60%
Communication Services 9.10%
Energy 3.48%
Industrials 9.67%
Technology 30.20%

World Regions

Latin America 0.12%
North America 89.95%
Asia Developed 1.67%
Asia Emerging 0.45%
Australasia 0.44%
Japan 1.71%
Africa/Middle East 0.14%
Europe Developed 4.20%
Europe Emerging 0.02%
United Kingdom 1.31%

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