Thrivent Conservative Allocation Class A (AAHYX)
| Fund Assets | 916.38M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.54% |
| Dividend Growth | 1.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 15.06 |
| YTD Return | 2.21% |
| 1-Year Return | 9.98% |
| 5-Year Return | 17.74% |
| 52-Week Low | 14.10 |
| 52-Week High | 15.22 |
| Beta (5Y) | 0.41 |
| Holdings | 968 |
| Inception Date | Jan 8, 1997 |
About AAHYX
Thrivent Conservative Allocation Fund Class A is a mutual fund designed to maximize income while maintaining prospects for capital appreciation through a diversified portfolio. It primarily invests 60-95% in debt securities of varying maturities, including investment-grade corporate bonds, government bonds, mortgage-backed securities, and higher-yielding fixed income instruments, with the remainder allocated to equities for growth potential. The fund holds a broad mix of assets such as U.S. Treasury notes, Federal National Mortgage Association pass-through securities, and other Thrivent-managed funds focusing on emerging markets debt, international equities, and cash management. As the most conservative option in Thrivent's asset allocation suite, it emphasizes income generation and risk management through sector diversification and active management by experienced professionals. This Class A share features a front-end sales charge, making it accessible through financial professionals for investors seeking stable income with modest capital growth in conservative allocation strategies.
Performance
AAHYX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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
42.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Investment Grd Corp Bd | n/a | 11.41% |
| Thrivent Core High Yield Bond | n/a | 8.63% |
| Thrivent Core Fds | n/a | 6.54% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.04% |
| Thrivent Core Fds | n/a | 2.96% |
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 2.87% |
| Federal National Mortgage Association 5% | FNCL.5 4.11 | 2.13% |
| E-mini S&P 500 Future June 26 | n/a | 1.75% |
| Thrivent Core Fds | n/a | 1.55% |
| Federal National Mortgage Association 4.5% | FN.FS3422 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04254 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04648 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0426 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05633 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04776 | Nov 28, 2025 |