Thrivent Conservative Allocation Class A (AAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.43
0.00 (0.00%)
At close: Jun 6, 2025
| Fund Assets | 1.06B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.69% |
| Dividend Growth | 1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.43 |
| YTD Return | 1.02% |
| 1-Year Return | 5.14% |
| 5-Year Return | 19.35% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.26 |
| Beta (5Y) | 0.41 |
| Holdings | 1991 |
| Inception Date | Jan 8, 1997 |
About AAHYX
The Thrivent Conservative Allocation Class A (AAHYX) seeks to maximize income while maintaining prospects for capital appreciation by investing primarily in a diversified portfolio of income-producing securities. AAHYX may invest in debt securities of any maturity, including "junk", investment-grade corporate, and government bonds.
Fund Family Thrivent Funds A
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol AAHYX
Share Class Class A
Index Bloomberg US MBS TR
Performance
AAHYX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THYFX | Class S | 0.70% |
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 7.64% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.89% |
| United States Department of The Treasury - U.S. Treasury Notes | n/a | 3.03% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 1.92% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FN.FS3422 | 1.56% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.25 12.31.25 | 1.42% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 1.20% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 07.31.28 | 1.19% |
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 1.16% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FN.CB3117 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02373 | May 30, 2025 |
| Apr 30, 2025 | $0.02203 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02127 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02148 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02622 | Dec 31, 2024 |