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Thrivent Conservative Allocation Class A AAHYX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAHYX compared with its replication portfolio
MeasureAAHYXReplication
Annualized growth3.0%2.2%
Annualized volatility6.3%4.7%
Sharpe ratio0.500.48
Maximum drawdown16.4%14.2%
Replication fit (R²)0.81 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model AAHYX’s historical return behavior.

AAHYX replication basket weights
TickerBuilding blockWeight
MBBFI · MBS34.9%
SPHYFI · High Yield21.1%
BKLNFI · Senior Bank Loans16.4%
VWOBFI · EM Bonds USD14.7%
VCSHFI · Short Corp12.9%