AAHYX Performance — Thrivent Conservative Allocation Fund, Class A
Data updated: 2026-08-26
AAHYX returned +3.83% year to date and +9.32% over one year to Jun 2026. Annualised returns are +8.31% over 3 years and +3.48% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $127, against $170 for the category, and to $109 over one year, against $110. Volatility over the past three years was 6.08% a year. In the 12 months to Jun 2026 the fund lost a net $105.2M, and assets reached $921.42M.
AAHYX Growth of $100
What $100 invested in Thrivent Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AAHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $190 |
AAHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.83% |
| 1 year | +9.32% |
| 3 years (annualised) | +8.31% |
| 5 years (annualised) | +3.48% |
AAHYX Annual Returns
Calendar-year total returns of Thrivent Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.83% |
| 2025 | +9.57% |
| 2024 | +6.81% |
| 2023 | +9.65% |
| 2022 | −12.64% |
| 2021 | +6.22% |
| 2020 | +6.67% |
| 2019 (Jul–Dec) | +3.81% |
AAHYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.1% | −2.6% | +2.6% | +1.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.2% | −0.1% | +1.2% | +2.3% | +0.6% | +1.3% | +1.5% | +1.0% | +0.6% | +0.2% |
| 2024 | +0.1% | +0.3% | +1.6% | −2.6% | +2.3% | +1.1% | +2.1% | +1.6% | +1.4% | −1.6% | +2.0% | −1.6% |
| 2023 | +4.4% | −2.2% | +1.2% | +0.8% | −1.1% | +1.8% | +1.1% | −0.8% | −2.7% | −2.1% | +5.3% | +4.0% |
| 2022 | −2.3% | −1.6% | −0.8% | −3.9% | +0.1% | −4.5% | +4.3% | −2.2% | −5.5% | +1.1% | +3.7% | −1.5% |
| 2021 | −0.2% | +1.2% | +0.4% | +1.7% | +0.5% | +0.5% | +0.8% | +0.7% | −1.1% | +1.0% | −0.8% | +1.4% |
| 2020 | +0.1% | −2.6% | −9.6% | +4.7% | +3.2% | +1.2% | +2.7% | +2.0% | −0.9% | −0.4% | +4.9% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.1% | +0.5% | +0.8% | +0.9% | +1.5% |
AAHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.08%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +5.27% (Nov 2023)
- Worst month: −2.66% (Sep 2023)
AAHYX Fund Flows
Monthly money in and out of Thrivent Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.2M
- 12-month gross sales (incl. reinvestments): $187.3M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.8M | $16.5M | −$4.7M |
| May 2026 | $15.9M | $13.8M | $2.1M |
| Apr 2026 | $14.0M | $15.9M | −$1.8M |
| Mar 2026 | $14.8M | $17.4M | −$2.6M |
| Feb 2026 | $12.8M | $13.5M | −$736K |
| Jan 2026 | $16.2M | $14.9M | $1.3M |
| Dec 2025 | $20.3M | $120.0M | −$99.7M |
| Nov 2025 | $18.4M | $15.9M | $2.5M |
| Oct 2025 | $16.9M | $15.3M | $1.6M |
| Sep 2025 | $17.8M | $15.3M | $2.5M |
| Aug 2025 | $14.3M | $16.6M | −$2.3M |
| Jul 2025 | $14.2M | $17.4M | −$3.2M |
AAHYX Assets Under Management
Net assets of Thrivent Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $921.42M |
| 2026-03-31 | $897.99M |
| 2025-12-31 | $910.10M |
| 2025-09-30 | $997.93M |
| 2025-06-30 | $977.90M |
| 2025-03-31 | $964.15M |
| 2024-12-31 | $972.67M |
| 2024-09-30 | $1.00B |
| 2024-06-28 | $974.43M |
| 2024-03-28 | $1.00B |
| 2023-12-29 | $1.02B |
| 2023-09-29 | $1.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.