THYFX Mutual Fund
THYFX Mutual Fund
NAV$14.92
AUM$497M
TER0.71%
Holdings2,008
See how much of THYFX you already own
THYFX Mutual Fund
NAV$14.92
Thrivent Conservative Allocation Fund Class S
AUM$497M
TER0.71%
Holdings2,008
See how much of THYFX you already own
THYFX Mutual Fund Overlap Analysis
THYFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THYFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2008 holdings, THYFX may share significant positions with broad-market funds.
THYFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THYFX tax-loss harvesting finds highly correlated but non-identical funds.