TC

THRIVENT CONSERVATIVE ALLOCATION FUND | AAHYX

Mutual Fund
THRIVENT CONSERVATIVE ALLOCATION FUND
Last update 2025-06-25 381 Stocks (42 new)
Value $144.00 Mil Turnover 10 %
Countries:
THRIVENT CONSERVATIVE ALLOCATI... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
12,997
4,878.9
+6.02%
3.390
+0.19%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
20,790
4,618.1
+0.44%
3.210
+0.01%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
38,326
4,153.8
+1.34%
2.890
+0.04%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
17,820
3,390.4
+15.44%
2.360
+0.32%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
5,597
3,225.9
+3.57%
2.240
+0.08%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOG
Alphabet Inc
15,375
2,402.0
+4.61%
1.670
+0.07%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
JPM
JPMorgan Chase & Co
6,423
1,575.6
+1.20%
1.100
+0.01%
0.000
+23.79%
+25.81%
815,993.3
Banks
WFC
Wells Fargo & Co
19,897
1,428.4
-1.47%
0.990
-0.01%
0.000
+23.87%
+20.41%
269,544.8
Banks
PM
Philip Morris International Inc
8,735
1,386.5
-9.19%
0.960
-0.07%
0.000
-1.31%
+39.07%
256,311.7
Tobacco Products
AVGO
Broadcom Inc
8,173
1,368.4
+16.44%
0.950
+0.13%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors

THRIVENT CONSERVATIVE ALLOCATION FUND's Historical Top Holdings Breakdowns

THRIVENT CONSERVATIVE ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.63%
461.52 ($511.2) 548.18
$292.51
-42.78%
Add 233.83%
2,467
1,728
ELV
Elevance Health Inc
2025-03-31
Sold Out
Sold Out
-0.36%
365.83 ($401.43) 436.25
$296.60
-26.11%
Sold Out
0
-1,466
PGNY
Progyny Inc
2025-03-31
New Buy
New Buy
+0.32%
17.43 ($21.54) 23.88
$23.46
8.91%
New holding
20,750
20,750
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.32%
190.26 ($217) 242.06
$228.29
5.20%
Add 15.44%
17,820
2,384
FR
First Industrial Realty Trust Inc
2025-03-31
New Buy
New Buy
+0.30%
48.46 ($54.09) 57.99
$51.04
-5.64%
New holding
8,107
8,107
PODD
Insulet Corp
2025-03-31
New Buy
New Buy
+0.30%
237.06 ($270.64) 288.29
$286.67
5.92%
New holding
1,640
1,640
WMT
Walmart Inc
2025-03-31
Add
Add
+0.28%
84.5 ($93.81) 105.05
$95.68
1.99%
Add 93.25%
9,564
4,615
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.28%
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -34.13%
1,048
-543
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-0.27%
139.81 ($162.81) 186.47
$241.90
48.58%
Sold Out
0
-2,373
ZBRA
Zebra Technologies Corp
2025-03-31
New Buy
New Buy
+0.26%
271.72 ($341.7) 421.11
$336.77
-1.44%
New holding
1,310
1,310

THRIVENT CONSERVATIVE ALLOCATION FUND Total Holding History ($B)

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THRIVENT CONSERVATIVE ALLOCATION FUND's Asset Allocation

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THRIVENT CONSERVATIVE ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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THRIVENT CONSERVATIVE ALLOCATION FUND's Hypothetical Growth since 2025-03-31

THRIVENT CONSERVATIVE ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT CONSERVATIVE ALLOCATION FUND's Holdings Heat Map

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THRIVENT CONSERVATIVE ALLOCATION FUND's Holdings Bubble Chart

THRIVENT CONSERVATIVE ALLOCATION FUND News

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