THYFX Mutual Fund

NAV$15.01

AUM$497M

TER0.71%

Holdings2,008

THYFX Mutual Fund

NAV$15.01

Thrivent Conservative Allocation Fund Class S

AUM$497M

TER0.71%

Holdings2,008

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.95%
2	United States	North America	31.93%
3	Netherlands	Europe	2.58%
4	Cayman Islands	Latin America	1.40%
5	Qatar	Middle East & Africa	1.05%
6	Bermuda	North America	0.33%
7	Ireland	Europe	0.25%
8	South Korea	Asia-Pacific	0.15%
9	France	Europe	0.14%
10	United Kingdom	Europe	0.13%
11	Canada	North America	0.09%
12	Switzerland	Europe	0.08%
13	Japan	Asia-Pacific	0.08%
14	Luxembourg	Europe	0.06%
15	Jersey	Europe	0.06%
16	Mexico	North America	0.03%
17	Australia	Asia-Pacific	0.02%
18	Finland	Europe	0.02%
19	Spain	Europe	0.02%
20	Italy	Europe	0.02%

THYFX Mutual Fund Geographic Allocation

THYFX geographic allocation spans US (52.0%), United States (31.9%), Netherlands (2.6%), Cayman Islands (1.4%), Qatar (1.1%). The fund covers 6 regions.

THYFX country exposure helps investors assess international diversification and geopolitical risk.THYFX sector breakdown alongside geography gives a complete picture of portfolio allocation.