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Thrivent Conservative Allocation Class A

Thrivent Conservative Allocation Class A

AAHYX · NMFQS
AAHYX · NMFQS
7.05
USD-0.05-0.70%
Thrivent Conservative Allocation Class A
AAHYX
7.05
USD-0.05-0.70%

Day Range

7.05USD
7.05USD

52 Week Range

6.81USD
7.26USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858824720

CUSIP

885882472

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

487.3M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

20.53%

2.52%

18.01%

15.04%

17.21%

Non US Stock

2.97%

1.36%

1.61%

4.63%

5.28%

Cash

6.03%

3.36%

2.67%

14.95%

0.00%

Not Classified

6.13%

0.00%

6.13%

0.72%

0.03%

Other

0.06%

0.00%

0.06%

6.74%

9.50%

Bond

71.53%

0.02%

71.51%

72.48%

67.98%

Total

107.26%

7.26%

100.00%

114.58%

100.00%

FAQs

What is the AAHYX fund?

What is AAHYX fund value today?

Is AAHYX fund price going up?

What are the largest AAHYX fund holdings?

What are the AAHYX fund holdings?

How many holdings are in the AAHYX fund?

What sectors are represented in the AAHYX fund?

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