THYFX Performance — Thrivent Conservative Allocation Fund, Class S
Data updated: 2026-08-26
THYFX returned +3.94% year to date and +9.56% over one year to Jun 2026. Annualised returns are +8.58% over 3 years and +3.72% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $128, against $170 for the category, and to $110 over one year, against $110. Volatility over the past three years was 6.09% a year. In the 12 months to Jun 2026 the fund lost a net $105.2M, and assets reached $921.42M.
THYFX 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 | THYFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $190 |
THYFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.94% |
| 1 year | +9.56% |
| 3 years (annualised) | +8.58% |
| 5 years (annualised) | +3.72% |
THYFX 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) | +3.94% |
| 2025 | +9.88% |
| 2024 | +7.01% |
| 2023 | +10.05% |
| 2022 | −12.55% |
| 2021 | +6.55% |
| 2020 | +7.01% |
| 2019 (Jul–Dec) | +3.84% |
THYFX 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 | +1.1% | +1.2% | −2.5% | +2.6% | +1.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.2% | −0.1% | +1.2% | +2.3% | +0.5% | +1.5% | +1.4% | +1.0% | +0.6% | +0.3% |
| 2024 | +0.2% | +0.3% | +1.5% | −2.4% | +2.2% | +1.1% | +2.1% | +1.6% | +1.5% | −1.6% | +2.1% | −1.6% |
| 2023 | +4.5% | −2.2% | +1.3% | +0.8% | −1.1% | +1.9% | +1.1% | −0.8% | −2.7% | −2.1% | +5.4% | +4.1% |
| 2022 | −2.4% | −1.4% | −0.7% | −3.9% | +0.1% | −4.4% | +4.2% | −2.2% | −5.4% | +1.1% | +3.8% | −1.6% |
| 2021 | −0.2% | +1.1% | +0.6% | +1.7% | +0.4% | +0.7% | +0.8% | +0.7% | −1.2% | +1.2% | −0.8% | +1.4% |
| 2020 | +0.1% | −2.5% | −9.7% | +4.8% | +3.3% | +1.2% | +2.8% | +2.0% | −1.0% | −0.4% | +5.0% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.7% | +0.7% | +0.9% | +1.5% |
THYFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.09%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +5.36% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
THYFX 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 |
THYFX 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.