THRIVENT CONSERVATIVE ALLOCATION FUND (AAHYX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 11.46% of fund assets.
THRIVENT CONSERVATIVE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAHYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
11.46% | $102,915,027.81 | 5,249,990 |
|
-
THRIVENT MUTUAL FUNDS
|
8.67% | $77,818,762.79 | 3,962,904 |
|
-
THRIVENT MUTUAL FUNDS
|
6.56% | $58,932,900.89 | 6,828,841 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.05% | $27,425,429.66 | 27,425,430 |
|
-
THRIVENT MUTUAL FUNDS
|
2.98% | $26,729,286.14 | 2,672,929 |
|
-
UMBS, TBA
|
2.14% | $19,180,163.15 | 19,450,000 |
|
-
THRIVENT MUTUAL FUNDS
|
1.56% | $13,993,079.30 | 1,109,681 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $13,847,448.58 | 14,228,663 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $8,398,761.59 | 9,470,900 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $7,483,297.08 | 8,442,091 |
|
-
UMBS P#BF0617 2.5% 03/01/62
|
0.82% | $7,361,084.00 | 8,952,018 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.80% | $7,192,314.87 | 7,066,674 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $6,538,169.46 | 7,603,944 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $6,511,895.00 | 6,511,895 |
|
-
FANNIE MAE
|
0.71% | $6,337,069.49 | 7,796,851 |
|
-
NVIDIA CORP
|
0.68% | $6,067,376.00 | 34,790 |
|
-
FANNIE MAE
|
0.66% | $5,966,845.81 | 6,266,134 |
|
-
FANNIE MAE
|
0.66% | $5,960,137.73 | 6,406,547 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $5,822,850.62 | 6,827,505 |
|
-
MICROSOFT CORP
|
0.63% | $5,648,424.03 | 15,259 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.58% | $5,246,687.76 | 5,264,209 |
|
-
FANNIE MAE
|
0.58% | $5,234,483.19 | 6,438,637 |
|
-
FANNIE MAE
|
0.58% | $5,168,461.58 | 6,315,552 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $4,732,057.25 | 4,951,104 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $4,717,834.87 | 5,105,544 |
|
-
Apple Inc.
|
0.52% | $4,641,057.73 | 18,287 |
|
-
AMAZON COM INC
|
0.51% | $4,580,273.84 | 21,992 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.51% | $4,572,741.37 | 5,417,300 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $4,151,254.30 | 4,478,420 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $3,578,325.91 | 3,496,658 |
|
-
FANNIE MAE
|
0.40% | $3,556,374.97 | 3,730,576 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $3,546,984.82 | 3,722,082 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $3,461,390.52 | 3,315,360 |
|
-
FANNIE MAE
|
0.38% | $3,419,454.46 | 3,983,400 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,355,992.29 | 3,461,773 |
|
-
Alphabet Inc.
|
0.36% | $3,257,008.44 | 11,354 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $3,124,346.33 | 3,460,625 |
|
-
FNMA
|
0.34% | $3,049,264.20 | 3,272,008 |
|
-
Meta Platforms, Inc.
|
0.34% | $3,034,577.52 | 5,304 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $2,960,703.89 | 3,291,769 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $2,944,861.15 | 3,176,671 |
|
-
ExxonMobil Holdings Corp
|
0.31% | $2,807,194.36 | 16,546 |
|
-
LCM LTD PARTNERSHIP
|
0.31% | $2,780,351.80 | 2,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $2,749,985.62 | 2,756,402 |
|
-
Alphabet Inc.
|
0.28% | $2,514,424.64 | 8,744 |
|
-
BATTALION CLO LTD
|
0.28% | $2,475,000.00 | 2,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,442,039.32 | 2,710,401 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $2,431,630.43 | 2,507,497 |
|
-
JPMORGAN CHASE & CO
|
0.26% | $2,333,277.12 | 7,932 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $2,183,602.13 | 2,350,840 |
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