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Thrivent Conservative Allocation S (THYFX)

6.97
-0.02
(-0.29%)
At close: 8:07:16 AM EDT
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  • Previous Close 6.99
  • YTD Return 0.61%
  • Expense Ratio 0.70%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 955.54M
  • Beta (5Y Monthly) 0.70
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.09
  • Inception Date Jan 8, 1997

Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.

Thrivent Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

955.54M

Net Assets

1997-01-08

Inception Date

More about Thrivent Conservative Allocation S

Performance Overview: THYFX

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Trailing returns as of 5/14/2025. Category is Allocation--15% to 30% Equity.

YTD Return

THYFX
0.61%
Category
3.28%
 

1-Year Return

THYFX
8.15%
Category
11.74%
 

3-Year Return

THYFX
4.15%
Category
6.56%
 

5-Year Return

THYFX
5.05%
Category
5.38%
 

People Also Watch

LBHIX Thrivent High Yield S
4.2200
0.00%
 
THLIX Thrivent Short-Term Bond S
12.42
-0.08%
 
THLCX Thrivent Large Cap Growth S
21.54
+0.51%
 
TMAIX Thrivent Moderate Allocation S
15.73
-0.19%
 
TMSIX Thrivent Mid Cap Stock S
36.13
-0.58%
 
IBBFX Thrivent Dynamic Allocation S
13.86
-0.22%
 
TMBIX Thrivent Municipal Bond S
9.84
-0.20%
 
TLVIX Thrivent Large Cap Value S
29.39
-0.58%
 
TMAFX Thrivent Moderately Agrsv Allocation S
17.47
-0.17%
 
LBIIX Thrivent Income S
8.03
-0.25%
 
IIINX Thrivent Multisector Bond S
9.01
-0.22%
 
TSCSX Thrivent Small Cap Stock S
29.95
-0.99%
 
TAAIX Thrivent Aggressive Allocation S
18.98
-0.21%
 
TCAIX Thrivent Moderately Cnsrv Allocation S
13.06
-0.23%
 
IILGX Thrivent Global Stock S
28.02
-0.11%
 
TWAIX Thrivent International Equity S
11.59
-0.26%
 

Holdings: THYFX

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Sector Weightings

SectorTHYFX
Technology   24.23%
Financial Services   16.50%
Healthcare   11.34%
Industrials   11.02%
Consumer Cyclical   10.67%
Communication Services   7.22%
Consumer Defensive   5.05%
Energy   4.01%
Utilities   3.69%
Basic Materials   3.52%
Real Estate   2.76%
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Recent News: THYFX

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Research Reports: THYFX

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