THYFX Mutual Fund
THYFX Mutual Fund
Thrivent Conservative Allocation Fund Class S

THYFX Mutual Fund Overview
THYFX Mutual Fund (Thrivent Conservative Allocation Fund Class S) is managed by Thrivent Funds with $490.4M in net assets. THYFX expense ratio is 0.71%, holding 2008 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-12-29.
THYFX performance shows a YTD return of 3.48%. The 1-year return is -45.39% and the 5-year return is -9.75%. THYFX dividend yield stands at 3.64%, paid monthly.
THYFX top holdings include Thrivent Core Emerging Markets Debt Fund (7.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.9%), State Street Institutional US Government Money Market Fund (2.9%), Thrivent Core Short-term Reserve Fund (2.5%), Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.6%). View all THYFX holdings, sector breakdown, or dividend history.
THYFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.