AAHYX Mutual Fund

AAHYX Mutual Fund (Thrivent Conservative Allocation Fund Class A) is managed by Thrivent Funds with $424.1M 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 2.62%. The 1-year return is 7.85% and the 5-year return is 3.16%. AAHYX dividend yield stands at 3.45%, paid monthly.

AAHYX top holdings include Purchased Eur / Sold Usd (7.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.9%), State Street Institutional US Government Money Market Fund (2.9%), Georgia Power Co Sr Unsecured 01/50 3.7 (2.5%), Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.6%). 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.