Thrivent Conservative Allocation A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Conservative Allocation Class A AAHYX
- NAV / 1-Day Return 15.06 / −0.40 %
- Total Assets 917.6M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.67%
- Turnover 70%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AAHYX
Will AAHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AAHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Core Investment Grd Corp Bd | 11.18 | 103M | — |
Thrivent Core High Yield Bond | 8.51 | 78M | — |
Thrivent Core Fds | 6.56 | 60M | — |
Thrivent Core Fds | 3.01 | 28M | — |
United States Treasury Notes 3.5% | 2.80 | 26M | Government |
State Street Instl US Govt MMkt Premier | 2.11 | 19M | Cash and Equivalents |
E-mini S&P 500 Future June 26 | 1.77 | 16M | — |
Thrivent Core Fds | 1.61 | 15M | — |
MSCI EAFE Index Future June 26 | 1.55 | 14M | — |
Federal National Mortgage Association 5% | 1.53 | 14M | Securitized |
United States