AAHYX Mutual Fund

NAV$14.82

AUM$402M

TER0.94%

Holdings1,041

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AAHYX Mutual Fund

NAV$14.82

Thrivent Conservative Allocation Fund Class A

AUM$402M

TER0.94%

Holdings1,041

See how much of AAHYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,035 holdings · as of Aug 31, 2026

AAHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thrivent Core Investment Grd Corp Bd	11.09%	11.1%	5,252,615	$101.11M	-	-
2	Debt	Thrivent Core High Yield Bond	8.52%	19.6%	3,923,128	$77.64M	-	-
3	—	Thrivent Core Emerging Markets Debt Fund	6.54%	26.1%	6,795,156	$59.66M	-	-
4	Debt	Us Treasury N/BFinancials · Banks	2.82%	29.0%	26,000,000	$25.71M	Financials	Banks
5	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.05%	31.0%	18,728,402	$18.73M	Financials	Capital Markets
6	Debt	E-Mini S&P 500 Future Sept	2.03%	33.0%	48	$18.48M	-	-
7	—	Thrivent Mutual Fundsthrivent Core Short-Term Reserve Fund	1.89%	34.9%	1,724,626	$17.25M	-	-
8	Debt	Us Treas Nts	1.82%	36.8%	16,700,000	$16.61M	-	-
9	—	Thrivent International Large Cap Etf	1.73%	38.5%	608,427	$15.75M	-	-
10	—	Cash Collateral	1.73%	40.2%	27,243,626	$-15743326	-	-
11	Debt	Msci Eafe Index Future Sept	1.66%	41.9%	94	$15.18M	-	-
12	Debt	E-Mini Russell 2000 Index Future Sept	1.54%	43.4%	95	$-14053825	-	-
13	—	Federal National Mortgage Association 4.5 2052-12-01	1.41%	44.8%	13,558,704	$12.89M	-	-
14	Debt	EURo Stoxx 50 Future Sept	1.29%	46.1%	158	$-11776774	-	-
15	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.25%	47.4%	11,400,000	$11.35M	Financials	Diversified Financial Services
16	Debt	Msci Emerging Markets Index Future Sept	0.95%	48.3%	101	$8.64M	-	-
17	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.90%	49.2%	37,171	$8.21M	Info Tech	Semiconductors
18	—	Fncl 5 9/25 MtgeFinancials · Thrifts	0.90%	50.1%	8,525,000	$8.22M	Financials	Thrifts
19	MSFT	Microsoft CorpInfo Tech · Software	0.88%	51.0%	15,882	$8.06M	Info Tech	Software
20	—	Federal National Mortgage Association 3 2052-03-01	0.85%	51.8%	8,985,493	$7.75M	-	-
21	—	Federal National Mortgage Association 3 2052-01-01	0.78%	52.6%	8,194,085	$7.07M	-	-
22	AMZN	Amazon.com IncConsumer Disc. · Internet	0.75%	53.4%	26,312	$6.84M	Consumer Disc.	Internet
23	—	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.72%	54.1%	6,551,413	$6.54M	-	-
24	—	Federal National Mortgage Association 2.5 2051-07-01	0.67%	54.8%	7,277,420	$6.09M	-	-
25	AAPL	Apple IncInfo Tech · Tech Hardware	0.66%	55.4%	19,131	$6.06M	Info Tech	Tech Hardware
26	Debt	Umbs P#Br0948Financials · Thrifts	0.65%	56.1%	7,544,181	$5.95M	Financials	Thrifts
27	—	Fannie Mae Pool 08/01/2050Financials · Thrifts	0.61%	56.7%	6,116,047	$5.52M	Financials	Thrifts
28	Debt	-Financials · Thrifts	0.61%	57.3%	5,992,879	$5.53M	Financials	Thrifts
29	Debt	Umbs P#Ra5276Financials · Thrifts	0.59%	57.9%	6,510,628	$5.38M	Financials	Thrifts
30	—	Fnma Pool Fa0988 Fn 03/55 Fixed Var	0.56%	58.4%	5,097,885	$5.07M	-	-
31	—	Federal Home Loan Mortgage Corporation 5 2053-07-01	0.54%	59.0%	5,057,648	$4.93M	-	-
32	Debt	-Financials · Thrifts	0.53%	59.5%	6,123,877	$4.86M	Financials	Thrifts
33	—	Federal National Mortgage Association 4 2051-03-01	0.48%	60.0%	4,734,478	$4.38M	-	-
34	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2052-05-01	0.47%	60.5%	4,816,409	$4.30M	-	-
35	—	Fannie Mae Pool Umbs P#Fm6128 2.50000000	0.47%	60.9%	5,241,472	$4.29M	-	-
36	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.46%	61.4%	12,618	$4.23M	Comm. Services	Interactive Media
37	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.44%	61.8%	4,000,000	$4.04M	Financials	Thrifts
38	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts	0.43%	62.3%	4,982,438	$3.95M	Financials	Thrifts
39	—	Federal National Mortgage Association 3.5 2052-09-01	0.42%	62.7%	4,300,300	$3.86M	-	-
40	—	Fannie Mae Pool 2052-08-01	0.41%	63.1%	3,945,717	$3.73M	-	-
41	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.39%	63.5%	3,700,000	$3.58M	-	-
42	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.38%	63.9%	3,500,000	$3.45M	Financials	Diversified Financial Services
43	GOOGL	Alphabet IncComm. Services · Interactive Media	0.37%	64.2%	10,012	$3.40M	Comm. Services	Interactive Media
44	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01	0.36%	64.6%	3,171,384	$3.27M	-	-
45	—	Fhlmc Pool 2052-05-01	0.36%	65.0%	3,537,316	$3.26M	-	-
46	Debt	Fnma Pool Ma4027 Fn 05/40 Fixed	0.36%	65.3%	3,523,992	$3.31M	-	-
47	Debt	Umbs Pfm5931Financials · Thrifts	0.35%	65.7%	3,883,435	$3.24M	Financials	Thrifts
48	—	Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01	0.35%	66.0%	3,216,814	$3.23M	-	-
49	—	Federal National Mortgage Association 4.5 2052-08-01	0.34%	66.4%	3,294,234	$3.12M	-	-
50	META	Meta Platforms IncComm. Services · Interactive Media	0.32%	66.7%	5,097	$2.92M	Comm. Services	Interactive Media
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AAHYX Mutual Fund All Holdings

AAHYX holdings total 1041 positions. The top 10 holdings account for 40.2% of the fund, led by Thrivent Core Investment Grd Corp Bd at 11.1%, Thrivent Core High Yield Bond at 8.5%, Thrivent Core Emerging Markets Debt Fund at 6.5%.

AAHYX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 18.5%.

AAHYX sectors provide a detailed breakdown. AAHYX overlap shows how holdings compare to other funds in your portfolio.