THYFX Holdings Information

THYFX is a mutual fund with a total of 968 individual holdings.

Total Holdings

968

Top 10 Percentage

42.41%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

916.38M

Forward PE Ratio

17.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Investment Grd Corp Bd	11.41%	5,249,990
2	n/a	Thrivent Core High Yield Bond	8.63%	3,962,904
3	n/a	Thrivent Core Fds	6.54%	6,828,841
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.04%	27,425,430
5	n/a	Thrivent Core Fds	2.96%	2,672,929
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.87%	26,000,000
7	FNCL.5 4.11	Federal National Mortgage Association 5%	2.13%	19,450,000
8	n/a	E-mini S&P 500 Future June 26	1.75%	48
9	n/a	Thrivent Core Fds	1.55%	1,109,681
10	FN.FS3422	Federal National Mortgage Association 4.5%	1.54%	14,228,663
11	n/a	MSCI EAFE Index Future June 26	1.51%	94
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.27%	11,400,000
13	FN.CB3117	Federal National Mortgage Association 3%	0.93%	9,470,900
14	FN.FS1295	Federal National Mortgage Association 3%	0.83%	8,442,091
15	FN.BF0617	Federal National Mortgage Association 2.5%	0.82%	8,952,018
16	n/a	MSCI Emerging Markets Index Future June 26	0.81%	101
17	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.80%	7,066,674
18	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	7,000,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.79%	7,300,000
20	FN.FM7938	Federal National Mortgage Association 2.5%	0.73%	7,603,944
21	FN.BR0948	Federal National Mortgage Association 2%	0.70%	7,796,851
22	n/a	2 Year Treasury Note Future June 26	0.69%	30
23	NVDA	NVIDIA Corporation	0.67%	34,790
24	FN.FS2978	Federal National Mortgage Association 4%	0.66%	6,266,134
25	FN.FS2254	Federal National Mortgage Association 3.5%	0.66%	6,406,547

Showing 25 of 968 holdings

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As of Mar 31, 2026