THYFX Mutual Fund

NAV$14.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$490M
Expense Ratio
0.71%
Dividend Yield (Current)
3.64%
Holdings
2,008
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.48%
1 Year-45.39%
3 Year-13.90%
5 Year-9.75%
10 Year-1.80%

Asset Allocation

Stocks: 20.05%
Bonds: 65.23%
Cash: 5.34%
Other: 9.38%

Top Holdings

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TickerNameWeight
-Thrivent Core Emerging Markets Debt Fund7.35%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.94%
GVMXXState Street Institutional US Government Money Market Fund2.92%
-Thrivent Core Short-term Reserve Fund2.52%
-Federal National Mortgage Association Conventional 30-Yr. Pass Through1.57%
Top 10 Concentration: 22.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly

Peer Comparison

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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.