AAHYX Mutual Fund

AAHYX Mutual Fund

NAV$14.79
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Showing the top 10 of 1,041 holdings · as of Aug 31, 2026
Top 10 weight
40.22%
AAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Investment Grd Corp Bd
11.09%		11.1%5,252,615$101.11M--
2DebtThrivent 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--
4DebtUs Treasury N/BFinancials · Banks
2.82%		29.0%26,000,000$25.71MFinancialsBanks
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.05%		31.0%18,728,402$18.73MFinancialsCapital Markets
6DebtE-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--
8DebtUs 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--
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket Infrastructure

AAHYX Mutual Fund Top Holdings

AAHYX holdings top 10 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.