AAHYX Mutual Fund

AAHYX Mutual Fund (Thrivent Conservative Allocation Fund Class A) is managed by Thrivent Funds with $414.8M in net assets. AAHYX expense ratio is 0.94%, holding 2008 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-08.

AAHYX performance shows a YTD return of 1.43%. The 1-year return is 3.35% and the 5-year return is -10.24%. AAHYX dividend yield stands at 3.53%, paid monthly.

AAHYX top holdings include Thrivent Mutual Funds (11.2%), Thrivent Mutual Funds (8.5%), Thrivent Core Emerging Markets Debt Fund (6.6%), Thrivent Core Short-term Reserve Fund (3.3%), Us Treasury N/B 3.375 01/31/2028 (2.8%). Go to all AAHYX holdings, AAHYX sectors, or AAHYX dividends.

AAHYX can be compared against other funds. Use AAHYX overlap to find shared positions, or AAHYX vs another fund for a side-by-side view. AAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.