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 | 3.81% | |||
| Dividend | AAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | AAHYX-NASDAQ | Click to Compare |
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| Cash | -0.72% | |||
| Stock | 18.89% | |||
| U.S. Stock | 18.21% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 63.97% | |||
| U.S. Bond | 58.69% | |||
| Non-U.S. Bond | 5.28% | |||
| Preferred | 2.59% | |||
| Convertible | 3.49% | |||
| Other Net | 11.78% | |||
| Price History | AAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 16.86% | |||
| 3-Year Total Return | 17.46% | |||
| 5-Year Total Return | 22.61% | |||
| 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 | $7.24 | |||
| 1-Month Low NAV | $7.19 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.28 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | AAHYX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | AAHYX-NASDAQ | Click to Compare |
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| Total Assets | 976.08M | |||
| 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% | |||