AAHYX Mutual Fund

NAV$15.07

AUM$426M

TER0.94%

Holdings2,008

AAHYX Mutual Fund

NAV$15.07

Thrivent Conservative Allocation Fund Class A

AUM$426M

TER0.94%

Holdings2,008

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Showing top 20 of 1892 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Thrivent Core Emerging Markets Debt Fund	7.35%	7,554,526	$66.86M	••••••	••••••••	••••••••
2	T 4.375 07/31/26	United States Treasury Note/Bond 4.375 2026-07-31	2.94%	-	$26.72M	••••••	••••••••	••••••••
3	GVMXX	State Street Institutional US Government Money Market Fund	2.92%	26,594,739	$26.59M	••••••	••••••••	••••••••
4	-	Kkr + Co Inc Company Guar 08/35 5.1	2.52%	2,291,647	$22.92M	••••••	••••••••	••••••••
5	-	Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.57%	-	$14.33M	••••••	••••••••	••••••••
6	TCFIE	Thrivent Core International Equity Fund	1.49%	1,109,681	$13.60M	••••••	••••••••	••••••••
7	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.16%	-	$10.56M	••••••	••••••••	••••••••
8	-	Thrivent Cash Management Trust	1.05%	9,559,428	$9.56M	••••••	••••••••	••••••••
9	NVDA	Nvidia Corp.	0.89%	43,554	$8.12M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	0.87%	16,333	$7.90M	••••••	••••••••	••••••••
11	-	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.83%	-	$7.54M	••••••	••••••••	••••••••
12	FN BF0617	Fannie Mae Pool	0.82%	-	$7.49M	••••••	••••••••	••••••••
13	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	0.80%	-	$7.27M	••••••	••••••••	••••••••
14	FN BR0948	Umbs P#Br0948 2% 04/01/51	0.71%	-	$6.45M	••••••	••••••••	••••••••
15	FN FS2978	Fn Fs2978 4 10/01/2052	0.67%	-	$6.12M	••••••	••••••••	••••••••
16	AAPL	Apple, Inc	0.65%	21,640	$5.88M	••••••	••••••••	••••••••
17	FR RA5276	Umbs P#Ra5276 2.5% 05/01/51	0.65%	-	$5.95M	••••••	••••••••	••••••••
18	-	Federal Home Loan Mortgage Corporation 5 2053-07-01	0.60%	-	$5.42M	••••••	••••••••	••••••••
19	FN MA4281	Fannie Mae Pool Umbs P#Ma4281 2.00000000	0.59%	-	$5.33M	••••••	••••••••	••••••••
20	FN FM5044	Fn Fm5044 2 12/01/2050	0.58%	-	$5.27M	••••••	••••••••	••••••••

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AAHYX Mutual Fund All Holdings

AAHYX holdings total 2008 positions. The top 10 holdings account for 22.8% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 7.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

AAHYX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Other at 34.9%.

AAHYX sector allocation provides a detailed breakdown. AAHYX overlap tool shows how holdings compare to other funds in your portfolio.