AAHYX Mutual Fund (Thrivent Conservative Allocation Fund Class A) is managed by Thrivent Funds with $426.0M in net assets. AAHYX expense ratio is 0.94%, holding 2008 positions across sectors including Other, Financials, Information Technology. Inception date: 1997-01-08.

AAHYX performance shows a YTD return of 3.40%. The 1-year return is -45.49% and the 5-year return is -9.97%. AAHYX dividend yield stands at 3.67%, paid monthly.

AAHYX top holdings include Purchased Eur / Sold Usd (7.3%), Treasury Note (Otr) 4.38% Jul 31, 2026 (2.9%), State Street Institutional US Government Money Market Fund (2.9%), Kkr + Co Inc Company Guar 08/35 5.1 (2.5%), Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.6%). View all AAHYX holdings, sector breakdown, or dividend history.

AAHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.