Thrivent Conservative Allocation Class A
AAHYX
NASDAQ
| Weiss Ratings | AAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAHYX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (10), Theron G. Whitehorn (4), David R. Spangler (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AAHYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.72% | |||
| Dividend | AAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | AAHYX-NASDAQ | Click to Compare |
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| Cash | -0.26% | |||
| Stock | 19.73% | |||
| U.S. Stock | 18.95% | |||
| Non-U.S. Stock | 0.78% | |||
| Bond | 62.22% | |||
| U.S. Bond | 56.26% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 2.52% | |||
| Convertible | 3.57% | |||
| Other Net | 12.23% | |||
| Price History | AAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | 30.47% | |||
| 5-Year Total Return | 24.73% | |||
| Price | AAHYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.41 | |||
| 1-Month Low NAV | $7.29 | |||
| 1-Month High NAV | $7.43 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.43 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | AAHYX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | AAHYX-NASDAQ | Click to Compare |
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| Total Assets | 997.93M | |||
| Operating Ratios | AAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -8.13% | |||