THYFX:NASDAQ
Thrivent Conservative Allocation Class S – THYFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.83 | 0.10 (+1.49%) | 6.68 - 7.17 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - THYFX
The investment seeks to maximize income while maintaining prospects for capital appreciation.
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Growth of $10,000 (10 Years)
| Total Return | 4.69% |
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| Yield (Trailing 12 Mo.) | 4.18% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/29/1997 |
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Trailing Total Returns - THYFX
as of 03/31/2025
| Timeframe | THYFX | S&P 500 | Conservative Allocation |
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| 1 Month | -1.21% | -5.63% | -0.91% |
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| 3 Month | 0.71% | -4.27% | 1.57% |
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| Year-to-Date | 0.71% | -4.27% | 1.57% |
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| 1 Year | 5.62% | 8.25% | 5.18% |
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| 3 Year | 2.80% | 9.06% | 2.41% |
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| 5 Year | 6.05% | 18.59% | 4.23% |
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| 10 Year | 4.02% | 12.50% | 3.08% |
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| Since Inception | 4.69% | 10.98% | -- |
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Sector Allocation - THYFX
as of 03/31/2025
| Basic Materials | | 3.54% |
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| Consumer Cyclical | | 11.43% |
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| Financial Services | | 15.93% |
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| Real Estate | | 2.61% |
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| Consumer Defensive | | 4.75% |
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| Healthcare | | 11.33% |
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| Utilities | | 3.60% |
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| Communication Services | | 7.43% |
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| Energy | | 4.05% |
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| Industrials | | 10.96% |
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| Technology | | 24.37% |
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Asset Allocation - THYFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.69 | | | 21.30 | 18.60 |
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| Bond | 0.02 | | | 57.65 | 57.63 |
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| Other | 0.01 | | | 0.06 | 0.06 |
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| Foreign Stock | 1.33 | | | 3.08 | 1.75 |
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| Foreign Bond | 0.00 | | | 14.31 | 14.31 |
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| Total | 4.05 | | | 96.40 | 92.35 |
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| Cash | 4.34 | | | 5.61 | 1.26 |
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| Total Net Assets | $964.15M |
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| Total Stock Holdings | 387 |
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| Total Bond Holdings | 1332 |
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Top Ten Holdings - THYFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Thrivent Core Emerging Markets Debt | -- | 7.79% |
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| E-mini S&P 500 Future Mar 25 | -- | 6.29% |
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| United States Treasury Notes 4.375% | -- | 2.96% |
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| E-mini Russell 2000 Index Future Mar 25 | -- | 1.91% |
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| United States Treasury Notes 4.25% | -- | 1.55% |
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| Fnma Pass-Thru I 4.5% | -- | 1.52% |
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| MSCI EAFE Index Future Mar 25 | -- | 1.30% |
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| Euro Stoxx 50 Future Mar 25 | -- | 1.28% |
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| United States Treasury Notes 4.125% | -- | 1.15% |
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| Thrivent Core International Equity | -- | 1.11% |
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Valuation & Growth - THYFX
as of 03/31/2025
| Valuation | THYFX | Category Range |
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| Price/Earnings | 23.28 | |
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| Price/Book | 3.40 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 15.40 | |
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| Dividend Yield | 1.73 | |
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| LT Earnings | 9.88 | |
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| Historical Earnings | 17.43 | |
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| Sales Growth | 5.75 | |
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| Cash-Flow Growth | 3.38 | |
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| Book-Value Growth | 7.36 | |
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