AAHYX Mutual Fund

NAV$15.16

AUM$426M

TER0.94%

Holdings2,008

AAHYX Mutual Fund

NAV$15.16

Thrivent Conservative Allocation Fund Class A

AUM$426M

TER0.94%

Holdings2,008

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.52%
2	United States	North America	31.93%
3	Cayman Islands	Latin America	1.40%
4	Bermuda	North America	0.33%
5	Ireland	Europe	0.25%
6	United Kingdom	Europe	0.15%
7	South Korea	Asia-Pacific	0.15%
8	France	Europe	0.14%
9	Japan	Asia-Pacific	0.10%
10	Canada	North America	0.09%
11	Luxembourg	Europe	0.08%
12	Switzerland	Europe	0.08%
13	Jersey	Europe	0.06%
14	Netherlands	Europe	0.05%
15	Mexico	North America	0.03%
16	Australia	Asia-Pacific	0.02%
17	Finland	Europe	0.02%
18	Panama	Latin America	0.01%
19	Puerto Rico	North America	0.01%
20	Hong Kong	Asia-Pacific	0.01%

AAHYX Mutual Fund Geographic Allocation

AAHYX geographic allocation spans US (55.5%), United States (31.9%), Cayman Islands (1.4%), Bermuda (0.3%), Ireland (0.3%). The fund covers 6 regions.

AAHYX country exposure helps investors assess international diversification and geopolitical risk.AAHYX sector breakdown alongside geography gives a complete picture of portfolio allocation.