Thrivent Conservative Allocation Class A (AAHYX)

Fund Assets	882.35M
Expense Ratio	0.946%
Min. Investment	$2,000
Turnover	70.00%
Dividend (ttm)	0.57
Dividend Yield	3.81%
Dividend Growth	2.77%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.80
YTD Return	2.05%
1-Year Return	3.70%
5-Year Return	15.63%
52-Week Low	14.64
52-Week High	15.28
Beta (5Y)	0.41
Holdings	1013
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.

• Fund Family: Thrivent
• Category: Allocation--15% to 30% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAHYX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

AAHYX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THYFX	Class S	0.71%

Top 10 Holdings

40.16% of assets

Name	Symbol	Weight
Thrivent Core Investment Grd Corp Bd	n/a	11.09%
Thrivent Core High Yield Bond	n/a	8.52%
Thrivent Core Fds	n/a	6.54%
United States Treasury Notes 3.5%	T.3.5 01.31.28	2.82%
State Street Instl US Govt MMkt Premier	GVMXX	2.05%
E-mini S&P 500 Future Sept 26	n/a	2.03%
Thrivent Core Fds	n/a	1.89%
United States Treasury Notes 4.375%	T.4.375 07.31.31	1.82%
Thrivent International Large Cap ETF	TILC	1.73%
MSCI EAFE Index Future Sept 26	n/a	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04674	Sep 30, 2026
Aug 31, 2026	$0.04783	Aug 31, 2026
Jul 31, 2026	$0.04568	Jul 31, 2026
Jun 30, 2026	$0.05146	Jun 30, 2026
May 29, 2026	$0.04823	May 29, 2026
Apr 30, 2026	$0.04254	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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