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MF · holdings as filed 2026-03-31

What's inside AAHYX?

THRIVENT CONSERVATIVE ALLOCATION FUND
Holdings
951
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$898M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—THRIVENT MUTUAL FUNDS
30.79%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
3
T
T 3.5 01.31.28US TREASURY N/B
2.77%
4
F
FNCL 5 4.11FNCL 5 4/11
2.06%
5
F
FN FS3422FN FS3422
1.49%
6
T
T 4.125 07.31.28US TREASURY N/B
1.23%
7
F
FN CB3117FN CB3117
0.90%
8
F
FN FS1295FN FS1295
0.80%
9
F
FN BF0617FN BF0617
0.79%
10
F
FR SD3482FR SD3482
0.77%
11
T
T 4.625 02.15.35US TREASURY N/B
0.77%
12
T
T 4 11.15.35US TREASURY N/B
0.76%
13
F
FN FM7938FN FM7938
0.70%
14
F
FN BR0948FN BR0948
0.68%
15
N
NVDANVIDIA CORP
0.65%
16
F
FN FS2978FN FS2978
0.64%
17
F
FN FS2254FN FS2254
0.64%
18
F
FR RA5276FR RA5276
0.62%
19
M
MSFTMICROSOFT CORP
0.61%
20
F
FR RA9365FR RA9365
0.56%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 4.11FNCL 5 4/11
2.06%
2
F
FN FS3422FN FS3422
1.49%
3
F
FN CB3117FN CB3117
0.90%
4
F
FN FS1295FN FS1295
0.80%
5
F
FN BF0617FN BF0617
0.79%
6
F
FR SD3482FR SD3482
0.77%
7
F
FN FM7938FN FM7938
0.70%
8
F
FN BR0948FN BR0948
0.68%
9
F
FN FS2978FN FS2978
0.64%
10
F
FN FS2254FN FS2254
0.64%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
2
T
T 3.5 01.31.28US TREASURY N/B
2.77%
3
F
FNCL 5 4.11FNCL 5 4/11
2.06%
4
F
FN FS3422FN FS3422
1.49%
5
T
T 4.125 07.31.28US TREASURY N/B
1.23%
6
F
FN CB3117FN CB3117
0.90%
7
F
FN FS1295FN FS1295
0.80%
8
F
FN BF0617FN BF0617
0.79%
9
F
FR SD3482FR SD3482
0.77%
10
T
T 4.625 02.15.35US TREASURY N/B
0.77%
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 2026-03-31); 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.