AAHYX holdings — THRIVENT CONSERVATIVE ALLOCATION FUND

THRIVENT CONSERVATIVE ALLOCATION FUND (AAHYX) held 1,003 positions with net assets of $921M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS.

AAHYX top holdings

  1. THRIVENT MUTUAL FUNDS — 11.21% ($103M)
  2. THRIVENT MUTUAL FUNDS — 8.48% ($78.1M)
  3. THRIVENT MUTUAL FUNDS — 6.60% ($60.8M)
  4. THRIVENT MUTUAL FUNDS — 3.27% ($30.1M)
  5. UNITED STATES TREASURY — 2.79% ($25.7M)
  6. TILC THRIVENT MUTUAL FUNDS — 1.67% ($15.4M)
  7. STATE ST INST US GOV MM FUND — 1.66% ($15.3M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.46% ($13.4M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.41% ($13.0M)
  10. UNITED STATES TREASURY — 1.24% ($11.4M)
  11. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.87% ($8.03M)
  12. Thrivent Mutual Funds — 0.85% ($7.80M)
  13. NVDA NVIDIA CORPORATION — 0.80% ($7.41M)
  14. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.79% ($7.29M)
  15. UNITED STATES TREASURY — 0.77% ($7.11M)
  16. UNITED STATES TREASURY — 0.77% ($7.06M)
  17. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.74% ($6.85M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.69% ($6.33M)
  19. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.67% ($6.14M)
  20. AMZN AMAZON.COM INC — 0.63% ($5.81M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($5.76M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($5.74M)
  23. AAPL APPLE INC — 0.62% ($5.70M)
  24. FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.61% ($5.61M)
  25. MSFT MICROSOFT CORPORATION — 0.60% ($5.56M)

What are AAHYX's top 10 holdings?

THRIVENT MUTUAL FUNDS (11.2%), THRIVENT MUTUAL FUNDS (8.5%), THRIVENT MUTUAL FUNDS (6.6%), THRIVENT MUTUAL FUNDS (3.3%), UNITED STATES TREASURY (2.8%), TILC (1.7%), STATE ST INST US GOV MM FUND (1.7%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), UNITED STATES TREASURY (1.2%).

How many stocks are in AAHYX?

THRIVENT CONSERVATIVE ALLOCATION FUND reported 1,003 holdings as of June 30, 2026.

Share classes: AAHYX, THYFX

All ETF and mutual fund holdings