Thrivent Conservative Allocation Class S (THYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
+0.02 (0.28%)
Jun 11, 2025, 8:07 AM EDT
3.07% (1Y)
| Fund Assets | 956.90M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 4.16% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.02 |
| YTD Return | 1.23% |
| 1-Year Return | 6.03% |
| 5-Year Return | 20.81% |
| 52-Week Low | 6.73 |
| 52-Week High | 7.17 |
| Beta (5Y) | 0.70 |
| Holdings | 1991 |
| 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 6.03% 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
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 7.64% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.89% |
| United States Department of The Treasury - U.S. Treasury Notes | n/a | 3.03% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 1.92% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FN.FS3422 | 1.56% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.25 12.31.25 | 1.42% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 1.20% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 07.31.28 | 1.19% |
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 1.16% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FN.CB3117 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0251 | May 30, 2025 |
| 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 |