THYFX Holdings Information

THYFX is a mutual fund with a total of 2093 individual holdings.

Total Holdings

2093

Top 10 Percentage

29.95%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

919.04M

Forward PE Ratio

19.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	7.09%	8,269,729
2	n/a	E-mini S&P 500 Future Dec 25	5.84%	175
3	n/a	Thrivent Core Fds	5.15%	5,291,648
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.87%	29,459,414
5	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.84%	29,100,000
6	n/a	MSCI EAFE Index Future Dec 25	1.48%	108
7	FN.FS3422	Federal National Mortgage Association 4.5%	1.41%	14,573,219
8	n/a	Thrivent Core Fds	1.28%	1,018,563
9	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.13%	11,400,000
10	FN.CB3117	Federal National Mortgage Association 3%	0.85%	9,785,297
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	7,561,000
12	MSFT	Microsoft Corporation	0.77%	16,076
13	FN.FS1295	Federal National Mortgage Association 3%	0.75%	8,655,126
14	NVDA	NVIDIA Corporation	0.74%	43,227
15	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.74%	7,438,696
16	FN.BF0617	Federal National Mortgage Association 2.5%	0.74%	9,152,484
17	FN.FM7938	Federal National Mortgage Association 2.5%	0.66%	7,848,573
18	FN.BR0948	Federal National Mortgage Association 2%	0.64%	8,004,459
19	AAPL	Apple Inc.	0.61%	22,448
20	FN.FS2254	Federal National Mortgage Association 3.5%	0.60%	6,597,735
21	FN.FS2978	Federal National Mortgage Association 4%	0.60%	6,403,928
22	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.59%	6,988,444
23	FN.FS6256	Federal National Mortgage Association 3.5%	0.58%	6,390,758
24	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.53%	5,434,363
25	FN.MA4281	Federal Home Loan Mortgage Corp. 2%	0.52%	6,570,677

Showing 25 of 2093 holdings

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As of Nov 30, 2025