Morningstar

Thrivent Conservative Allocation Class S THYFX

Morningstar Medalist Rating
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Medalist Rating as of See Thrivent Investment Hub
  • NAV / 1-Day Return $14.70  /  +0.48 %
  • Fund Size $887.7M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 4.14%
  • Turnover Ratio 70%
NAV and 1-Day Return as of

Morningstar’s Analysis THYFX

Will THYFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THYFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THYFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THYFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Conservative Allocation S holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings THYFX

More THYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Investment Grd Corp Bd

11.09 101M
—

Thrivent Core High Yield Bond

8.52 78M
—

Thrivent Core Emerging Markets Debt Fund

6.54 60M
—

United States Treasury Notes 3.5%

2.82 26M
Government

State Street Instl US Govt MMkt Premier

2.05 19M
Cash and Equivalents

E-mini S&P 500 Future Sept 26

2.03 18M
—

Thrivent Core Short-Term Reserve Fund

1.89 17M
—

United States Treasury Notes 4.375%

1.82 17M
Government

Thrivent International Large Cap ETF

1.73 16M
—

MSCI EAFE Index Future Sept 26

1.66 15M
—

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