AAHYX Mutual Fund

AAHYX Mutual Fund

NAV$15.11
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Showing the top 10 of 2,008 holdings · as of Dec 31, 2025
Top 10 weight
22.76%
AAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Core Emerging Markets Debt Fund
7.35%		7.3%7,554,526$66.86M--
2DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
2.94%		10.3%-$26.72MFinancialsBanks
Share changes, sector and industry · Pro
3
GVMXX
Ssi Us Gov Money Market Class
2.92%		13.2%26,594,739$26.59M
4—Thrivent Core Short-term Reserve Fund
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
7DebtUs 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
10DebtMicrosoft Corp
0.87%		22.8%16,333$7.90M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionETF ProvidersAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

AAHYX Mutual Fund Top Holdings

AAHYX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Thrivent Core Emerging Markets Debt Fund at 7.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.9%, Ssi Us Gov Money Market Class 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.