Thrivent Conservative Allocation Class S (THYFX)

THYFX Holdings Information

THYFX is a mutual fund with a total of 1003 individual holdings. The top holdings are Thrivent Core Investment Grd Corp Bd at 11.18%, Thrivent Core High Yield Bond at 8.46%, Thrivent Core Fds at 6.59%, Thrivent Core Fds at 3.26%, and United States Treasury Notes 3.5% at 2.79%.

• Total Holdings: 1003
• Top 10 Percentage: 40.49%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 907.49M
• Forward PE Ratio: 17.84

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Investment Grd Corp Bd	11.18%	5,253,554
2	n/a	Thrivent Core High Yield Bond	8.46%	3,937,519
3	n/a	Thrivent Core Fds	6.59%	6,820,795
4	n/a	Thrivent Core Fds	3.26%	3,010,582
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.79%	26,000,000
6	n/a	E-mini S&P 500 Future Sept 26	1.84%	45
7	TILC	Thrivent International Large Cap ETF	1.67%	608,427
8	GVMXX	State Street Instl US Govt MMkt Premier	1.66%	15,308,648
9	n/a	MSCI EAFE Index Future Sept 26	1.60%	94
10	FN.FS3422	Federal National Mortgage Association 4.5%	1.45%	13,851,072
11	FNCL.5 7.11	Federal National Mortgage Association 5%	1.41%	13,225,000
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.23%	11,400,000
13	n/a	MSCI Emerging Markets Index Future Sept 26	0.96%	101
14	FN.CB3117	Federal National Mortgage Association 3%	0.87%	9,120,425
15	NVDA	NVIDIA Corporation	0.80%	37,050
16	FN.FS1295	Federal National Mortgage Association 3%	0.79%	8,281,280
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%	0.76%	7,300,000
19	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.74%	6,758,336
20	FN.FM7938	Federal National Mortgage Association 2.5%	0.69%	7,387,681
21	FN.BR0948	Federal National Mortgage Association 2%	0.67%	7,620,840
22	AMZN	Amazon.com, Inc.	0.63%	24,364
23	FN.FS2978	Federal National Mortgage Association 4%	0.62%	6,103,243
24	FN.FS2254	Federal National Mortgage Association 3.5%	0.62%	6,231,778
25	AAPL	Apple Inc.	0.62%	19,702

Showing 25 of 1003 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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