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MF · holdings as filed 2026-03-31

What's inside AAHYX?

THRIVENT CONSERVATIVE ALLOCATION FUND
Holdings
950
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$898M
total net assets
Top 15 holdings
1
—THRIVENT MUTUAL FUNDS
31.95%
2
GVMXXSTATE ST INST US GOV MM-PREM
3.05%
3
T 3.5 01/31/28US TREASURY N/B
2.88%
4
FNCL 5 4/11FNCL 5 4/11
2.14%
5
FN FS3422FN FS3422
1.54%
6
T 4.125 07/31/28US TREASURY N/B
1.28%
7
FN CB3117FN CB3117
0.94%
8
FN FS1295FN FS1295
0.83%
9
FN BF0617FN BF0617
0.82%
10
FR SD3482FR SD3482
0.80%
11
T 4.625 02/15/35US TREASURY N/B
0.80%
12
T 4 11/15/35US TREASURY N/B
0.79%
13
FN FM7938FN FM7938
0.73%
14
FN BR0948FN BR0948
0.71%
15
NVDANVIDIA CORP
0.68%
Sectors
1Unclassified
87%
2Information Technology
6%
3Financials
3%
4Health Care
2%
5Consumer Discretionary
2%
6Industrials
1%
7Utilities
1%
8Energy
1%
Geography
1United States
70%
2Unclassified
32%
3Germany
0%
4Ireland
0%
5Korea, Republic of
0%
6Netherlands
0%
7Switzerland
0%
8Cayman Islands
0%
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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.