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AAHYX
Mutual Fund ticker: NASDAQ
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Thrivent Conservative Allocation A (AAHYX) Ownership - Who owns Thrivent Conservative Allocation A?

The investment seeks to maximize income while maintaining prospects for capital appreciation... Show more

Profile

Category
Conservative Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.95
Min. Initial Investment
2000.00
Fund Existence
over 28 years
Turnover
80.00
Front Load
4.50
Net Assets
937559740.00
Manager Tenure
N/A

Fundamentals

AAHYX
Net Assets
938M
Fund Existence
over 28 years
Turnover
80.00
Total Expense Ratio
0.95
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
219M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
417M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.53
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1959.00
Number of Net Holdings
1963.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
26.85%
Gain YTD
-2.782
Annual Yield % from dividends
3.88
Returns for 1 year
2.59
Returns for 3 years
5.52
Returns for 5 years
18.43
Returns for 10 years
26.58
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.