THYFX Holdings Information

THYFX is a mutual fund with a total of 2030 individual holdings.

Total Holdings

2030

Top 10 Percentage

23.83%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

927.12M

Forward PE Ratio

19.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	6.43%	6,766,238
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.07%	28,633,904
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.86%	26,600,000
4	n/a	Thrivent Core Fds	2.66%	2,478,572
5	n/a	E-mini S&P 500 Future Mar 26	1.86%	50
6	n/a	Thrivent Core Fds	1.54%	1,109,681
7	n/a	MSCI EAFE Index Future Mar 26	1.53%	94
8	FN.FS3422	Federal National Mortgage Association 4.5%	1.52%	14,367,014
9	FNCL.5 2.12	Federal National Mortgage Association 5%	1.23%	11,500,000
10	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.13%	10,400,000
11	FN.CB3117	Federal National Mortgage Association 3%	0.92%	9,622,154
12	n/a	MSCI Emerging Markets Index Future Mar 26	0.82%	101
13	FN.FS1295	Federal National Mortgage Association 3%	0.82%	8,517,996
14	NVDA	NVIDIA Corporation	0.80%	39,334
15	FN.BF0617	Federal National Mortgage Association 2.5%	0.80%	9,043,611
16	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.80%	7,253,268
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	7,000,000
18	T.4 11.15.35	United States Treasury Notes 4%	0.77%	7,300,000
19	FN.FM7938	Federal National Mortgage Association 2.5%	0.72%	7,720,268
20	MSFT	Microsoft Corporation	0.71%	15,337
21	FN.BR0948	Federal National Mortgage Association 2%	0.69%	7,901,901
22	FN.FS2978	Federal National Mortgage Association 4%	0.66%	6,340,829
23	FN.FS2254	Federal National Mortgage Association 3.5%	0.65%	6,483,214
24	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.64%	6,902,590
25	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.58%	5,321,502

Showing 25 of 2030 holdings

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As of Jan 31, 2026