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MF · holdings as filed 2026-06-30

What's inside AAHYX?

THRIVENT CONSERVATIVE ALLOCATION FUND
Holdings
992
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$921M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—THRIVENT MUTUAL FUNDS
29.46%
2
BOND
US Treasury Note3.5% · Jan 2028
2.71%
3
T
TILCTHRIVENT INTL LARGE CAP ETF
1.62%
4
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
5
F
FN FS3422FN FS3422
1.41%
6
BOND
Fncl 5 7/11
1.37%
7
BOND
US Treasury Note4.125% · Jul 2028
1.20%
8
F
FN CB3117FN CB3117
0.84%
9
N
NVDANVIDIA CORP
0.78%
10
F
FN FS1295FN FS1295
0.77%
11
BOND
US Treasury Note4.625% · Feb 2035
0.75%
12
BOND
US Treasury Note4% · Nov 2035
0.74%
13
F
FR SD3482FR SD3482
0.72%
14
F
FN FM7938FN FM7938
0.67%
15
F
FN BR0948FN BR0948
0.65%
16
A
AMZNAMAZON.COM INC
0.61%
17
BOND
Fannie Mae mortgage pool#FN FS2978
0.61%
18
F
FN FS2254FN FS2254
0.60%
19
A
AAPLAPPLE INC
0.60%
20
F
FR RA5276FR RA5276
0.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TILCTHRIVENT INTL LARGE CAP ETF
1.62%
2
F
FN FS3422FN FS3422
1.41%
3
F
FN CB3117FN CB3117
0.84%
4
F
FN FS1295FN FS1295
0.77%
5
F
FR SD3482FR SD3482
0.72%
6
F
FN FM7938FN FM7938
0.67%
7
F
FN BR0948FN BR0948
0.65%
8
F
FN FS2254FN FS2254
0.60%
9
F
FR RA5276FR RA5276
0.59%
10
F
FR RA9365FR RA9365
0.54%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Jan 2028
2.71%
2
T
TILCTHRIVENT INTL LARGE CAP ETF
1.62%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.61%
4
F
FN FS3422FN FS3422
1.41%
5
BOND
Fncl 5 7/11
1.37%
6
BOND
US Treasury Note4.125% · Jul 2028
1.20%
7
F
FN CB3117FN CB3117
0.84%
8
N
NVDANVIDIA CORP
0.78%
9
F
FN FS1295FN FS1295
0.77%
10
BOND
US Treasury Note4.625% · Feb 2035
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.