AAHYX Mutual Fund

NAV$15.21

AUM$424M

TER0.94%

Holdings2,008

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AAHYX Mutual Fund

NAV$15.21

Thrivent Conservative Allocation Fund Class A

AUM$424M

TER0.94%

Holdings2,008

See how much of AAHYX you already own

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

Showing top 50 of 1,892 holdings · as of Dec 31, 2025

AAHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Purchased Eur / Sold Usd	7.35%	7.3%	7,554,526	$66.86M	-	-	-
2	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	2.94%	10.3%	-	$26.72M	-	Financials	Banks
Share changes, sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	2.92%	13.2%	26,594,739	$26.59M
4	Debt	Georgia Power Co Sr Unsecured 01/50 3.7	2.52%	15.7%	2,291,647	$22.92M
5	—	Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.57%	17.3%	-	$14.33M
6	TCFIE	Thrivent Core International Equity Fund	1.49%	18.8%	1,109,681	$13.60M
7	Debt	Us Treasury Note	1.16%	19.9%	-	$10.56M
8	—	Thrivent Cash Management Trust	1.05%	21.0%	9,559,428	$9.56M
9	NVDA	Nvidia Corp.	0.89%	21.9%	43,554	$8.12M
10	MSFT	Microsoft Corp	0.87%	22.8%	16,333	$7.90M
11	—	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.83%	23.6%	-	$7.54M
12	—	Fannie Mae Pool	0.82%	24.4%	-	$7.49M
13	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035	0.80%	25.2%	-	$7.27M
14	Debt	Umbs P#Br0948	0.71%	25.9%	-	$6.45M
15	Debt	-	0.67%	26.6%	-	$6.12M
16	AAPL	Apple, Inc	0.65%	27.2%	21,640	$5.88M
17	Debt	Umbs P#Ra5276	0.65%	27.9%	-	$5.95M
18	—	Federal Home Loan Mortgage Corporation 5 2053-07-01	0.60%	28.5%	-	$5.42M
19	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000	0.59%	29.1%	-	$5.33M
20	Debt	-	0.58%	29.7%	-	$5.27M
21	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2052-05-01	0.53%	30.2%	-	$4.80M
22	AMZN	Amazon.com Inc	0.52%	30.7%	20,332	$4.69M
23	—	Fannie Mae Pool Umbs P#Fm6128 2.50000000	0.51%	31.2%	-	$4.64M
24	GOOG	Alphabet Inc. C	0.43%	31.6%	12,571	$3.94M
25	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.42%	32.1%	-	$3.79M
26	META	Meta Platforms, Inc.	0.41%	32.5%	5,627	$3.71M
27	—	Fhlmc Pool 2052-05-01	0.40%	32.9%	-	$3.66M
28	Debt	Fnma Pool Ma4027 Fn 05/40 Fixed	0.40%	33.3%	-	$3.65M
29	Debt	Us Treasury 4.0%	0.39%	33.7%	-	$3.54M
30	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01	0.39%	34.1%	-	$3.58M
31	—	Fnmafnma, Other 12/01/2061	0.34%	34.4%	-	$3.12M
32	—	Lcm 41 Ltd.	0.32%	34.7%	-	$2.91M
33	—	Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 2030-07-01	0.29%	35.0%	-	$2.66M
34	—	Federal National Mortgage Association 3.5 2061-07-01	0.29%	35.3%	-	$2.63M
35	JPM	JPMorgan Chase	0.28%	35.6%	7,848	$2.53M
36	AVGO	Broadcom Inc	0.27%	35.9%	7,130	$2.47M
37	—	Battalion Clo Xxi, Ltd.	0.27%	36.1%	-	$2.50M
38	WFC	Wells Fargo & Co.	0.25%	36.4%	24,337	$2.27M
39	TSLA	Tesla Inc	0.24%	36.6%	4,862	$2.19M
40	—	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	0.24%	36.9%	-	$2.15M
41	—	Federal Home Loan Mortgage Corporation 4 2051-01-25	0.23%	37.1%	-	$2.07M
42	—	-	0.22%	37.3%	-	$2.01M
43	—	Federal National Mortgage Association - Remic 2024-50 5.5 2054-08-25	0.22%	37.5%	-	$2.00M
44	—	Batln 2017-11A Cr2 6.268691 2034-04-24	0.22%	37.7%	-	$2.00M
45	—	Fannie Mae Fnr 2025 15 Bd	0.21%	38.0%	-	$1.96M
46	—	Vericrest Opportunity Loan Transferee 0.048263 05-25-2051	0.21%	38.2%	-	$1.87M
47	—	Bank Of America Corp	0.20%	38.4%	33,892	$1.86M
48	LLY	Eli Lilly & Co.	0.20%	38.6%	1,662	$1.79M
49	Debt	Us Treasury N/B 08/27 3.625	0.20%	38.8%	-	$1.80M
50	—	Battalion Clo Xiv Ltd Batln 2019-14A Cr2 5.8844412 2035-01-20	0.20%	39.0%	-	$1.82M
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AAHYX Mutual Fund All Holdings

AAHYX holdings total 2008 positions. The top 10 holdings account for 22.8% of the fund, led by Purchased Eur / Sold Usd at 7.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

AAHYX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 25.0%.

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