THYFX Mutual Fund

THYFX Mutual Fund (Thrivent Conservative Allocation Fund Class S) is managed by Thrivent Funds with $495.5M 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 1.64%. The 1-year return is 3.71% and the 5-year return is -10.03%. THYFX dividend yield stands at 3.80%, paid monthly.

THYFX top holdings include Thrivent Mutual Funds (11.2%), Thrivent Mutual Funds (8.5%), Thrivent Core Emerging Markets Debt Fund (6.6%), Thrivent Core Short-term Reserve Fund (3.3%), Us Treasury N/B 3.375 01/31/2028 (2.8%). 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.