THYFX Mutual Fund

THYFX Mutual Fund (Thrivent Conservative Allocation Fund Class S) is managed by Thrivent Funds with $497.3M in net assets. THYFX expense ratio is 0.71%, holding 2008 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-12-29.

THYFX performance shows a YTD return of 2.72%. The 1-year return is 8.22% and the 5-year return is 3.40%. THYFX dividend yield stands at 3.71%, paid monthly.

THYFX top holdings include Thrivent Core Emerging Markets Debt Fund (7.3%), United States Treasury Note/Bond 4.375 2026-07-31 (2.9%), State Street Institutional US Government Money Market Fund (2.9%), Thrivent Core Short-term Reserve Fund (2.5%), Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.6%). Go to all THYFX holdings, THYFX sectors, or THYFX dividends.

THYFX can be compared against other funds. Use THYFX overlap to find shared positions, or THYFX vs another fund for a side-by-side view. THYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.