AAHYX Mutual Fund

AAHYX Mutual Fund

NAV$14.84
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Showing the top 10 of 2,008 holdings · as of Jun 30, 2026
Top 10 weight
39.23%
AAHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
5DebtUs Treasury N/BFinancials · Banks
2.79%		32.4%-$25.73MFinancialsBanks
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$15.31MFinancialsCapital Markets
8—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.46%		37.1%-$13.42M--
9DebtUs Treasury NoteFinancials · Diversified Financial Services
1.24%		38.4%-$11.39MFinancialsDiversified Financial Services
10—Thrivent Cash Management Trust
0.85%		39.2%7,800,088$7.80M--
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureGlobal BankingAsset Management

AAHYX Mutual Fund Top Holdings

AAHYX holdings top 10 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.