THRIVENT CONSERVATIVE ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000001341). Net assets $898.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $102.9M | 1146.05% |
| THRIVENT MUTUAL FUNDS | — | $77.8M | 866.58% |
| THRIVENT MUTUAL FUNDS | — | $58.9M | 656.27% |
| STATE ST INST US GOV MM FUND | — | $27.4M | 305.41% |
| THRIVENT MUTUAL FUNDS | — | $26.7M | 297.66% |
| UNITED STATES TREASURY | — | $25.9M | 287.88% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $19.2M | 213.59% |
| THRIVENT MUTUAL FUNDS | — | $14.0M | 155.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $13.8M | 154.20% |
| UNITED STATES TREASURY | — | $11.5M | 127.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $8.4M | 93.53% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.5M | 83.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.4M | 81.97% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $7.2M | 80.09% |
| UNITED STATES TREASURY | — | $7.2M | 79.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $898.0M |
| 2025-12-31 | $910.1M |
| 2025-09-30 | $997.9M |
| 2025-06-30 | $977.9M |
| 2025-03-31 | $964.2M |
| 2024-12-31 | $972.7M |
| 2024-09-30 | $1.0B |
| 2024-06-28 | $974.4M |