AAHYX Holdings Information

AAHYX is a mutual fund with a total of 995 individual holdings. The top holdings are Thrivent Core Investment Grd Corp Bd at 11.18%, Thrivent Core High Yield Bond at 8.48%, Thrivent Core Fds at 6.52%, United States Treasury Notes 3.5% at 2.78%, and Thrivent Core Fds at 2.60%.

Total Holdings

995

Top 10 Percentage

40.07%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

926.70M

Forward PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Investment Grd Corp Bd	11.18%	5,253,015
2	n/a	Thrivent Core High Yield Bond	8.48%	3,949,242
3	n/a	Thrivent Core Fds	6.52%	6,787,129
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.78%	26,000,000
5	n/a	Thrivent Core Fds	2.60%	2,409,383
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.00%	18,519,429
7	n/a	E-mini S&P 500 Future June 26	1.85%	45
8	n/a	Thrivent Core Fds	1.63%	1,109,681
9	n/a	MSCI EAFE Index Future June 26	1.58%	94
10	FN.FS3422	Federal National Mortgage Association 4.5%	1.46%	13,943,334
11	FNCL.5 6.11	Federal National Mortgage Association 5%	1.24%	11,675,000
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.23%	11,400,000
13	n/a	MSCI Emerging Markets Index Future June 26	0.95%	101
14	FN.CB3117	Federal National Mortgage Association 3%	0.88%	9,231,160
15	FN.FS1295	Federal National Mortgage Association 3%	0.80%	8,360,918
16	NVDA	NVIDIA Corporation	0.79%	34,545
17	FN.BF0617	Federal National Mortgage Association 2.5%	0.78%	8,846,287
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	7,000,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.76%	7,300,000
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.75%	6,844,391
21	MSFT	Microsoft Corporation	0.72%	14,894
22	FN.FM7938	Federal National Mortgage Association 2.5%	0.69%	7,441,648
23	AMZN	Amazon.com, Inc.	0.68%	23,146
24	FN.BR0948	Federal National Mortgage Association 2%	0.67%	7,675,624
25	n/a	2 Year Treasury Note Future Sept 26	0.67%	30

Showing 25 of 995 holdings

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As of May 31, 2026