Thrivent Conservative Allocation Class A
AAHYX
NASDAQ
| Weiss Ratings | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (11), Theron G. Whitehorn (5), David R. Spangler (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Conservative Allocation Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 08, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 18.61% | |||
| U.S. Stock | 16.66% | |||
| Non-U.S. Stock | 1.95% | |||
| Bond | 63.88% | |||
| U.S. Bond | 58.88% | |||
| Non-U.S. Bond | 5.00% | |||
| Preferred | 2.23% | |||
| Convertible | 3.44% | |||
| Other Net | 11.65% | |||
| Price History | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 29.09% | |||
| 5-Year Total Return | 18.94% | |||
| Price | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.21 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $15.25 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $15.25 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 6.20 | |||
| Balance Sheet | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 916.38M | |||
| Operating Ratios | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 70.00% | |||
| Performance | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.53% | |||
| Last Bear Market Total Return | -8.13% | |||