THYFX Holdings Information

THYFX is a mutual fund with a total of 1013 individual holdings.

Total Holdings

1013

Top 10 Percentage

40.16%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

882.35M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Investment Grd Corp Bd	11.09%	5,252,615
2	n/a	Thrivent Core High Yield Bond	8.52%	3,923,128
3	n/a	Thrivent Core Fds	6.54%	6,795,156
4	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.82%	26,000,000
5	GVMXX	State Street Instl US Govt MMkt Premier	2.05%	18,728,402
6	n/a	E-mini S&P 500 Future Sept 26	2.03%	48
7	n/a	Thrivent Core Fds	1.89%	1,724,626
8	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.82%	16,700,000
9	TILC	Thrivent International Large Cap ETF	1.73%	608,427
10	n/a	MSCI EAFE Index Future Sept 26	1.66%	94
11	FN.FS3422	Federal National Mortgage Association 4.5%	1.41%	13,558,704
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.25%	11,400,000
13	n/a	MSCI Emerging Markets Index Future Sept 26	0.95%	101
14	FNCL.5 9.11	Federal National Mortgage Association 5%	0.90%	8,525,000
15	NVDA	NVIDIA Corporation	0.90%	37,171
16	MSFT	Microsoft Corporation	0.88%	15,882
17	FN.CB3117	Federal National Mortgage Association 3%	0.85%	8,985,493
18	FN.FS1295	Federal National Mortgage Association 3%	0.78%	8,194,085
19	AMZN	Amazon.com, Inc.	0.75%	26,312
20	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.72%	6,551,413
21	FN.FM7938	Federal National Mortgage Association 2.5%	0.67%	7,277,420
22	AAPL	Apple Inc.	0.66%	19,131
23	FN.BR0948	Federal National Mortgage Association 2%	0.65%	7,544,181
24	FN.FS2978	Federal National Mortgage Association 4%	0.61%	5,992,879
25	FN.FS2254	Federal National Mortgage Association 3.5%	0.61%	6,116,047

Showing 25 of 1013 holdings

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As of Aug 31, 2026