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 (9), Theron G. Whitehorn (4), David R. Spangler (2) | |||
| 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 | 3.81% | |||
| Dividend | AAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | AAHYX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 19.85% | |||
| U.S. Stock | 18.08% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 72.50% | |||
| U.S. Bond | 58.21% | |||
| Non-U.S. Bond | 14.29% | |||
| Preferred | 2.79% | |||
| Convertible | 3.76% | |||
| Other Net | 0.08% | |||
| Price History | AAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 8.20% | |||
| 5-Year Total Return | 41.67% | |||
| 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 | $7.09 | |||
| 1-Month Low NAV | $7.03 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.76 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AAHYX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 8.84 | |||
| Balance Sheet | AAHYX-NASDAQ | Click to Compare |
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| Total Assets | 983.58M | |||
| Operating Ratios | AAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 80.00% | |||
| Performance | AAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -8.13% | |||
