Thrivent Conservative Allocation Class S
THYFX
NASDAQ
| Weiss Ratings | THYFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THYFX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (10), Theron G. Whitehorn (5), David R. Spangler (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | THYFX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Conservative Allocation Class S | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THYFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | THYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | THYFX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 18.69% | |||
| U.S. Stock | 16.59% | |||
| Non-U.S. Stock | 2.10% | |||
| Bond | 61.67% | |||
| U.S. Bond | 56.75% | |||
| Non-U.S. Bond | 4.92% | |||
| Preferred | 2.10% | |||
| Convertible | 3.48% | |||
| Other Net | 11.38% | |||
| Price History | THYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 12.38% | |||
| 2-Year Total Return | 21.00% | |||
| 3-Year Total Return | 27.47% | |||
| 5-Year Total Return | 19.51% | |||
| Price | THYFX-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 | THYFX-NASDAQ | Click to Compare |
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| Nav | $14.93 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.95 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | THYFX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | THYFX-NASDAQ | Click to Compare |
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| Total Assets | 897.99M | |||
| Operating Ratios | THYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 70.00% | |||
| Performance | THYFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -8.02% | |||