Thrivent Conservative Allocation Class S (THYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
May 21, 2025, 8:07 AM EDT
2.34% (1Y)
| Fund Assets | 958.27M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.15% |
| Dividend Growth | 1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.02 |
| YTD Return | 1.08% |
| 1-Year Return | 5.96% |
| 5-Year Return | 26.10% |
| 52-Week Low | 6.73 |
| 52-Week High | 7.17 |
| Beta (5Y) | 0.70 |
| Holdings | 1981 |
| Inception Date | Dec 29, 1997 |
About THYFX
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol THYFX
Share Class Class S
Index Bloomberg US MBS TR
Performance
THYFX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAHYX | Class A | 0.95% |
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Emerging Markets Debt | n/a | 7.66% |
| E-mini S&P 500 Future Mar 25 | n/a | 6.11% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.21% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.94% |
| United States Treasury Notes 4.25% | T.4.25 12.31.25 | 1.54% |
| Fnma Pass-Thru I 4.5% | FN.FS3422 | 1.53% |
| MSCI EAFE Index Future Mar 25 | n/a | 1.32% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 1.15% |
| Thrivent Core International Equity | n/a | 1.12% |
| Fnma Pass-Thru I 3% | FN.CB3117 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02438 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02256 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02777 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02492 | Nov 29, 2024 |