AAHYX Holdings Information

AAHYX is a mutual fund with a total of 2034 individual holdings.

Total Holdings

2034

Top 10 Percentage

24.54%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

897.99M

Forward PE Ratio

19.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	6.41%	6,799,376
2	n/a	Thrivent Core Fds	3.24%	3,079,929
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.02%	28,681,369
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.74%	26,000,000
5	n/a	E-mini S&P 500 Future Mar 26	1.81%	50
6	n/a	Thrivent Core Fds	1.60%	1,109,681
7	n/a	MSCI EAFE Index Future Mar 26	1.57%	94
8	FN.FS3422	Federal National Mortgage Association 4.5%	1.50%	14,306,432
9	FNCL.5 3.12	Federal National Mortgage Association 5%	1.43%	13,500,000
10	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.22%	11,400,000
11	FN.CB3117	Federal National Mortgage Association 3%	0.92%	9,561,414
12	n/a	MSCI Emerging Markets Index Future Mar 26	0.85%	101
13	FN.FS1295	Federal National Mortgage Association 3%	0.81%	8,459,302
14	FN.BF0617	Federal National Mortgage Association 2.5%	0.80%	9,002,325
15	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.78%	7,224,572
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	7,000,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.77%	7,300,000
18	NVDA	NVIDIA Corporation	0.72%	38,463
19	FN.FM7938	Federal National Mortgage Association 2.5%	0.71%	7,667,141
20	FN.BR0948	Federal National Mortgage Association 2%	0.69%	7,838,682
21	FN.FS2978	Federal National Mortgage Association 4%	0.65%	6,320,757
22	FN.FS2254	Federal National Mortgage Association 3.5%	0.65%	6,446,589
23	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.64%	6,874,612
24	MSFT	Microsoft Corporation	0.63%	15,196
25	AAPL	Apple Inc.	0.58%	20,730

Showing 25 of 2034 holdings

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As of Feb 28, 2026