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 (10), Theron G. Whitehorn (4), 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 | 3.88% | |||
| Dividend | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.71% | |||
| Stock | 19.16% | |||
| U.S. Stock | 17.49% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 72.24% | |||
| U.S. Bond | 59.07% | |||
| Non-U.S. Bond | 13.17% | |||
| Preferred | 2.55% | |||
| Convertible | 3.27% | |||
| Other Net | 0.07% | |||
| Price History | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 2.44% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 14.61% | |||
| 3-Year Total Return | 20.36% | |||
| 5-Year Total Return | 22.66% | |||
| 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 | $7.13 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.16 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.26 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 8.53 | |||
| Balance Sheet | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 961.14M | |||
| Operating Ratios | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -8.13% | |||