THYFX Holdings List

Thrivent Conservative Allocation Class S (THYFX) - Allocation--15% to 30% Equity fund with $916.38 Million in assets. The fund allocates 19.37% 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%).

THYFX 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	1.14%	-	-
State Street Institutional U.S. Government Money Market Fund	2.92%	-	-
Microsoft Corporation	0.79%	-	-

Asset Allocation

Bond 63.88%

Cash 0.17%

Non US Stock 1.95%

Not Classified 5.68%

Other 11.65%

US Stock 16.66%

Market Cap

AverageMarketCap 161299.57%

Giant 7.87%

Large 6.89%

Medium 4.98%

Micro 0.30%

Small 1.53%

Sector Weights

Cash and Equivalents 4.44%

Corporate 4.44%

Derivative 4.44%

Government 4.44%

Municipal 4.44%

Securitized 4.44%

Basic Materials 3.23%

Consumer Cyclical 8.98%

Financial Services 15.84%

Real Estate 2.43%

Consumer Defensive 3.74%

Healthcare 10.44%

Utilities 4.44%

Communication Services 8.28%

Energy 5.69%

Industrials 12.27%

Technology 24.67%

World Regions

Latin America 0.41%

North America 85.83%

Asia Developed 3.31%

Asia Emerging 1.69%

Australasia 0.48%

Japan 1.81%

Africa/Middle East 0.40%

Europe Developed 4.39%

Europe Emerging 0.08%

United Kingdom 1.60%

THYFX Holdings List NMFQS:THYFX

THYFX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions