# THRIVENT CONSERVATIVE ALLOCATION FUND

THRIVENT CONSERVATIVE ALLOCATION FUND is a registered fund series of Thrivent Mutual Funds (series S000001341). Net assets $898.0M as of 2026-03-31.

## Profile

- Series ID: S000001341
- Registrant: Thrivent Mutual Funds
- LEI: 4N3KJY04WTHIJBZ2U251
- Net assets: $898.0M
- Total assets: $977.6M
- As of: 2026-03-31

## Advisers

- [Thrivent Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/137751)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C884) | — | $102.9M | 1146.05% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C801) | — | $77.8M | 866.58% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C306) | — | $58.9M | 656.27% |
| [STATE ST INST US GOV MM FUND](https://search.stillhousedata.com/security/857492706) | — | $27.4M | 305.41% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C207) | — | $26.7M | 297.66% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CGH8) | — | $25.9M | 287.88% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050643) | — | $19.2M | 213.59% |
| [THRIVENT MUTUAL FUNDS](https://search.stillhousedata.com/security/88588C405) | — | $14.0M | 155.83% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XJYU1) | — | $13.8M | 154.20% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CHQ7) | — | $11.5M | 127.82% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140QNPB2) | — | $8.4M | 93.53% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140XGNM7) | — | $7.5M | 83.33% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3140FXVK5) | — | $7.4M | 81.97% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION](https://search.stillhousedata.com/security/3132DQ2P0) | — | $7.2M | 80.09% |
| [UNITED STATES TREASURY](https://search.stillhousedata.com/security/91282CMM0) | — | $7.2M | 79.98% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Mutual Funds](https://search.stillhousedata.com/registrant/811869)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001341.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.