AAHYX Mutual Fund

NAV$14.84

AUM$415M

TER0.94%

Holdings2,008

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AAHYX Mutual Fund

NAV$14.84

Thrivent Conservative Allocation Fund Class A

AUM$415M

TER0.94%

Holdings2,008

See how much of AAHYX you already own

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

Showing top 50 of 950 holdings · as of Jun 30, 2026

AAHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thrivent Mutual Funds	11.21%	11.2%	5,253,554	$103.28M	-	-
2	—	Thrivent Mutual Funds	8.48%	19.7%	3,937,519	$78.12M	-	-
3	—	Thrivent Core Emerging Markets Debt Fund	6.60%	26.3%	6,820,795	$60.84M	-	-
4	—	Thrivent Core Short-term Reserve Fund	3.27%	29.6%	3,010,582	$30.11M	-	-
5	Debt	Us Treasury N/BFinancials · Banks	2.79%	32.4%	-	$25.73M	Financials	Banks
6	—	Thrivent Mutual Fundsthrivent International Large Cap Etf	1.67%	34.0%	608,427	$15.42M	-	-
7	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.66%	35.7%	15,308,647	$15.31M	Financials	Capital Markets
8	—	Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.46%	37.1%	-	$13.42M	-	-
9	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.24%	38.4%	-	$11.39M	Financials	Diversified Financial Services
10	—	Thrivent Cash Management Trust	0.85%	39.2%	7,800,088	$7.80M	-	-
11	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.80%	40.0%	37,050	$7.41M	Info Tech	Semiconductors
12	Debt	Us T-NoteFinancials · Banks	0.77%	40.8%	-	$7.11M	Financials	Banks
13	Debt	Us Treasury N/B 11/35 4	0.77%	41.6%	-	$7.06M	-	-
14	—	Federal Home Loan Mortgage Corporation 5.5 2053-07-01	0.74%	42.3%	-	$6.85M	-	-
15	Debt	Umbs P#Br0948Financials · Thrifts	0.67%	43.0%	-	$6.14M	Financials	Thrifts
16	AMZN	Amazon.com IncConsumer Disc. · Internet	0.63%	43.6%	24,364	$5.81M	Consumer Disc.	Internet
17	AAPL	Apple, IncInfo Tech · Tech Hardware	0.62%	44.2%	19,702	$5.70M	Info Tech	Tech Hardware
18	Debt	-Financials · Thrifts	0.62%	44.9%	-	$5.76M	Financials	Thrifts
19	Debt	Umbs P#Ra5276Financials · Thrifts	0.61%	45.5%	-	$5.61M	Financials	Thrifts
20	MSFT	Microsoft CorpInfo Tech · Software	0.60%	46.1%	14,894	$5.56M	Info Tech	Software
21	—	Federal Home Loan Mortgage Corporation 5 2053-07-01	0.56%	46.6%	-	$5.16M	-	-
22	Debt	-Financials · Thrifts	0.54%	47.2%	-	$5.01M	Financials	Thrifts
23	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.48%	47.6%	12,585	$4.45M	Comm. Services	Interactive Media
24	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2052-05-01	0.48%	48.1%	-	$4.44M	-	-
25	—	Fannie Mae Pool Umbs P#Fm6128 2.50000000	0.48%	48.6%	-	$4.45M	-	-
26	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts	0.44%	49.0%	-	$4.07M	Financials	Thrifts
27	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.39%	49.4%	-	$3.62M	-	-
28	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.38%	49.8%	-	$3.48M	Financials	Diversified Financial Services
29	GOOGL	Alphabet IncComm. Services · Interactive Media	0.38%	50.2%	9,873	$3.53M	Comm. Services	Interactive Media
30	—	Fhlmc Pool 2052-05-01	0.37%	50.6%	-	$3.42M	-	-
31	Debt	Fnma Pool Ma4027 Fn 05/40 Fixed	0.37%	50.9%	-	$3.43M	-	-
32	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01	0.36%	51.3%	-	$3.36M	-	-
33	—	Fnmafnma, Other 12/01/2061Financials · Thrifts	0.32%	51.6%	-	$2.95M	Financials	Thrifts
34	META	Meta Platforms IncComm. Services · Interactive Media	0.31%	51.9%	5,065	$2.85M	Comm. Services	Interactive Media
35	—	Lcm 41 Ltd.	0.30%	52.2%	-	$2.78M	-	-
36	JPM	JPMorgan ChaseFinancials · Banks	0.28%	52.5%	7,950	$2.60M	Financials	Banks
37	—	Samsung Electronics (Equity)	0.28%	52.8%	11,605	$2.58M	-	-
38	—	Battalion Clo Xxi, Ltd.	0.27%	53.1%	-	$2.50M	-	-
39	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	0.26%	53.3%	3,278	$2.37M	Info Tech	Semiconductors
40	AVGO	Broadcom IncInfo Tech · Semiconductors	0.26%	53.6%	6,369	$2.41M	Info Tech	Semiconductors
41	—	Federal National Mortgage Association 3.5 2061-07-01	0.26%	53.8%	-	$2.42M	-	-
42	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.25%	54.1%	9,158	$2.33M	Health Care	Pharmaceuticals
43	—	Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 2030-07-01	0.24%	54.3%	-	$2.21M	-	-
44	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.23%	54.5%	15,747	$2.15M	Energy	Oil & Gas
45	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.23%	54.8%	17,748	$2.08M	Info Tech	Communications Equipment
46	—	Bank of America Corp.:Financials · Banks	0.23%	55.0%	36,517	$2.08M	Financials	Banks
47	—	Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115	0.23%	55.2%	-	$2.15M	-	-
48	WFC	Wells Fargo & Co.Financials · Banks	0.22%	55.5%	24,043	$1.99M	Financials	Banks
49	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.22%	55.7%	-	$2.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.22%	55.9%	1,745	$2.01M	Info Tech	Semiconductors
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AAHYX Mutual Fund All Holdings

AAHYX holdings total 2008 positions. The top 10 holdings account for 39.2% of the fund, led by Thrivent Mutual Funds at 11.2%, Thrivent Mutual Funds at 8.5%, Thrivent Core Emerging Markets Debt Fund at 6.6%.

AAHYX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 16.4%.

AAHYX sectors provide a detailed breakdown. AAHYX overlap shows how holdings compare to other funds in your portfolio.