Thrivent Conservative Allocation S holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Conservative Allocation Class S THYFX
- NAV / 1-Day Return 14.90 / +0.07 %
- Total Assets 920.5M
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.95%
- Turnover 70%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis THYFX
Will THYFX 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 THYFX 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 THYFX’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