Verdicts genuinely change. Free email alert the moment AAHYX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
THRIVENT CONSERVATIVE ALLOCATION FUND · Thrivent Mutual Funds
1,003 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 38.18% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
23.21% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,003 holdings, 691 matched (50% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
2.09% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (453 of 1003 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | UNSCREENED | 11.21% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 8.48% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 6.60% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 3.27% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 2.79% | no in-house ratios for this holding |
| THRIVENT MUTUAL FUNDS | UNSCREENED | 1.67% | no in-house ratios for this holding |
| STATE ST INST US GOV MM FUND | UNSCREENED | 1.66% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.46% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 1.24% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.87% | no in-house ratios for this holding |
| Thrivent Mutual Funds | UNSCREENED | 0.85% | no in-house ratios for this holding |
| NVDA NVIDIA CORPORATION | COMPLIANT | 0.80% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.74% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| AMZN AMAZON.COM INC | QUESTIONABLE | 0.63% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| AAPL APPLE INC | COMPLIANT | 0.62% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.61% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MSFT MICROSOFT CORPORATION | QUESTIONABLE | 0.60% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.56% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.48% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.48% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.38% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.37% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.36% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.31% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| LCM LTD PARTNERSHIP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.28% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 0.28% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| BATTALION CLO LTD | UNSCREENED | 0.27% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| AVGO BROADCOM INC | COMPLIANT | 0.26% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 0.26% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 0.25% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.24% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| XOM EXXON MOBIL CORP | COMPLIANT | 0.23% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| OCTAGON INVESTMENT PARTNERS 50 L | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 0.23% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 0.22% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.22% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.22% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| BATTALION CLO LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| VERICREST OPPORTUNITY LOAN TRANSFEREE | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BATTALION CLO LTD | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.20% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| TESLA INC (PRE-REINCORPORATION) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.19% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| CAPITAL FOUR US CLO | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PARK BLUE CLO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SCULPTOR CLO LTD | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MRK MERCK & CO INC | COMPLIANT | 0.18% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| ZAYO ISSUER LLC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FIRSTLIGHT ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| LIGHTPATH FIBER ISSUER LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.16% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| HOTWIRE FUNDING LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.16% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| PFP III | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SNX TD SYNNEX CORP | COMPLIANT | 0.16% | AAOIFI22.5% Usmani12.3% Dow Jones Islamic36.1% S&P Shariah39.8% MSCI Islamic12.3% MSCI Islamic M-Series39.8% FTSE Shariah12.3% |
| BRK.B BERKSHIRE HATHAWAY INC | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.15% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| CSX CSX CORP | COMPLIANT | 0.15% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| POINT SECURITIZATION TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VONTIVE MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RFS ASSET SECURITIZATION LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PMT LOAN TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SIXTH STREET CLO XVI LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.14% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| COF CAPITAL ONE FINANCIAL CORPORATION | NON_COMPLIANT | 0.14% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| MORTGAGEIT TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HTAP TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GE GENERAL ELECTRIC CO | NON_COMPLIANT | 0.14% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| UNLOCK HEA TRUST | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ETR ENTERGY CORP | NON_COMPLIANT | 0.14% | AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1% |
| CENT CLO LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ZAYO ISSUER LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| LLY ELI LILLY AND COMPANY | COMPLIANT | 0.13% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| SPLITERO TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO LTD | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| QCOM QUALCOMM INCORPORATED | COMPLIANT | 0.13% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| BUILDER CIRCLE MORTGAGE TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SCHW CHARLES SCHWAB CORPORATION (THE) | NON_COMPLIANT | 0.13% | AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3% |
| UNLOCK HEA TRUST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| COP CONOCOPHILLIPS | COMPLIANT | 0.13% | AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7% |
| CHASE MORTGAGE FINANCE CORPORATION | UNSCREENED | 0.13% | no in-house ratios for this holding |
| UNITED STATES TREASURY | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| HIGHBRIDGE LOAN MANAGEMENT LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CEG CONSTELLATION ENERGY CORP | COMPLIANT | 0.12% | AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8% |
| BABSON CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| 522 FUNDING CLO LTD | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | NON_COMPLIANT | 0.12% | AAOIFI40.5% Usmani41.8% Dow Jones Islamic50.1% S&P Shariah54.6% MSCI Islamic41.6% MSCI Islamic M-Series54.6% FTSE Shariah40.6% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GCAT TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GD GENERAL DYNAMICS CORPORATION | NON_COMPLIANT | 0.12% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SIGNAL PEAK CLO LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CAT CATERPILLAR INC | COMPLIANT | 0.12% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PMT LOAN TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.12% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| DRYDEN SENIOR LOAN FUND | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ACRA TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SYY SYSCO CORPORATION | NON_COMPLIANT | 0.12% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.12% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SUNNOVA HESTIA II ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BNY BANK OF NEW YORK MELLON CORP/THE | NON_COMPLIANT | 0.11% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| SYMPHONY CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BALBOA BAY LOAN FUNDING LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| CI CIGNA GROUP | NON_COMPLIANT | 0.11% | AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3% |
| DUK DUKE ENERGY CORP | NON_COMPLIANT | 0.11% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PMT LOAN TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.11% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| KENNEYD LEWIS CLO LTD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| BANK TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DVN DEVON ENERGY CORPORATION | COMPLIANT | 0.11% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| CNH INDUSTRIAL NV | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CHNGE MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FTNT FORTINET INC | COMPLIANT | 0.10% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| NUE NUCOR CORPORATION | COMPLIANT | 0.10% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| SEQUOIA MORTGAGE TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| UL UNILEVER PLC | COMPLIANT | 0.10% | AAOIFI27.6% Usmani41.0% Dow Jones Islamic23.6% S&P Shariah24.9% MSCI Islamic39.2% MSCI Islamic M-Series24.9% FTSE Shariah39.2% |
| DAL DELTA AIR LINES INC | NON_COMPLIANT | 0.10% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| BRAVO RESIDENTIAL FUNDING TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LRCX LAM RESEARCH CORPORATION | COMPLIANT | 0.10% | AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8% |
| CIM TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOW LOWES COMPANIES INC | NON_COMPLIANT | 0.10% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| ANET ARISTA NETWORKS INC | COMPLIANT | 0.10% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MKSI MKS INCORPORATED | COMPLIANT | 0.09% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| V VISA INC | COMPLIANT | 0.09% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| PRP ADVISORS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| GCAT TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ANCHORAGE CAPITAL CLO LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HOME RE LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ARCHWEST MORTGAGE TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.09% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| PRP ADVISORS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | NON_COMPLIANT | 0.09% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| PALMER SQUARE LOAN FUNDING LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FLS FLOWSERVE CORPORATION | COMPLIANT | 0.09% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| PAGAYA AI DEBT SELECTION TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| COLT FUNDING LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ATI ATI INC | COMPLIANT | 0.09% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VERUS SECURITIZATION TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HXL HEXCEL CORPORATION | COMPLIANT | 0.09% | AAOIFI13.9% Usmani35.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic35.1% MSCI Islamic M-Series0.0% FTSE Shariah35.1% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CCI CROWN CASTLE INC | NON_COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.08% | AAOIFI27.3% Usmani31.7% Dow Jones Islamic34.0% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| AMKR AMKOR TECHNOLOGY INC | COMPLIANT | 0.08% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| RCO MORTGAGE LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| JB HUNT TRANSPORT SERVICES INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.08% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| CIEN CIENA CORPORATION | COMPLIANT | 0.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| VST VISTRA CORP | NON_COMPLIANT | 0.08% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| LHOME MORTGAGE TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PRP ADVISORS LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BALBOA BAY LOAN FUNDING LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CB CHUBB LTD | NON_COMPLIANT | 0.08% | AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3% |
| PCG PG&E CORPORATION | NON_COMPLIANT | 0.08% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| ICLR ICON PLC | COMPLIANT | 0.08% | AAOIFI17.7% Usmani13.7% Dow Jones Islamic16.8% S&P Shariah13.2% MSCI Islamic13.7% MSCI Islamic M-Series13.2% FTSE Shariah12.9% |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HERTZ VEHICLE FINANCING LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WDC WESTERN DIGITAL CORPORATION | COMPLIANT | 0.08% | AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6% |
| LEDN ISSUER TRUST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ABBV ABBVIE INC | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| CF CF INDUSTRIES HOLDINGS INC | COMPLIANT | 0.08% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| RTX RTX CORP | NON_COMPLIANT | 0.08% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SNDK SANDISK CORP | COMPLIANT | 0.08% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| VSH VISHAY INTERTECHNOLOGY INC. | COMPLIANT | 0.08% | AAOIFI20.9% Usmani21.3% Dow Jones Islamic39.9% S&P Shariah39.5% MSCI Islamic21.3% MSCI Islamic M-Series39.5% FTSE Shariah18.9% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| KO COCA-COLA CO | COMPLIANT | 0.07% | AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| TXN TEXAS INSTRUMENTS INC | COMPLIANT | 0.07% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ITGR INTEGER HOLDINGS CORP | NON_COMPLIANT | 0.07% | AAOIFI30.5% Usmani39.9% Dow Jones Islamic35.6% S&P Shariah36.3% MSCI Islamic38.4% MSCI Islamic M-Series36.3% FTSE Shariah36.2% |
| LIN LINDE PLC | COMPLIANT | 0.07% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| CITIGROUP MORTGAGE LOAN TRUST INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ROST ROSS STORES INC | COMPLIANT | 0.07% | AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4% |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.07% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| INTC INTEL CORPORATION | COMPLIANT | 0.07% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
The published standards disagree about this fund by 5 points of portfolio weight — 13.6% of it passes AAOIFI, 9.0% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 13.6% ratios fail on 13.1% 76.8% not rated under AAOIFI
ratios pass on 11.2% ratios fail on 13.3% 79.0% not rated under Usmani
ratios pass on 12.9% ratios fail on 13.5% 77.1% not rated under Dow Jones Islamic
ratios pass on 12.8% ratios fail on 13.6% 77.1% not rated under S&P Shariah
ratios pass on 9.0% ratios fail on 14.7% 79.8% not rated under MSCI Islamic
ratios pass on 12.7% ratios fail on 13.8% 77.0% not rated under MSCI Islamic M-Series
ratios pass on 11.7% ratios fail on 12.9% 78.9% not rated under FTSE Shariah
460 of 1,003 listed holdings carry our own per-methodology verdicts (29% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 415 (27% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES TREASURY | 2.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.41% |
| UNITED STATES TREASURY | 1.24% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.87% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.79% |
| UNITED STATES TREASURY | 0.77% |
| UNITED STATES TREASURY | 0.77% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.69% |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
THRIVENT CONSERVATIVE ALLOCATION FUND (AAHYX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 11.21% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 8.48% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 6.60% | Not screened |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 3.27% | Not screened |
| UNITED STATES TREASURYnot matched to a ticker | 2.79% | Non-compliant |
| THRIVENT MUTUAL FUNDSnot matched to a ticker | 1.67% | Not screened |
| STATE ST INST US GOV MM FUNDnot matched to a ticker | 1.66% | Not screened |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.46% | Non-compliant |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONnot matched to a ticker | 1.41% | Non-compliant |
| UNITED STATES TREASURYnot matched to a ticker | 1.24% | Non-compliant |
Top 10 of 1003 holdings, 39.8% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for AAHYX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.50 | NEUTRAL |
| Stochastic %K (14) | 75.00 | NEUTRAL |
| CCI (20) | -3.54 | NEUTRAL |
| Williams %R (14) | -25.00 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.34 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 14.82 | SELL |
| SMA (10) | 14.82 | SELL |
| EMA (20) | 14.84 | SELL |
| SMA (20) | 14.82 | SELL |
| EMA (30) | 14.87 | SELL |
| SMA (30) | 14.87 | SELL |
| EMA (50) | 14.90 | SELL |
| SMA (50) | 14.95 | SELL |
| EMA (100) | 14.78 | BUY |
| SMA (100) | 14.98 | SELL |
| EMA (200) | 14.04 | BUY |
| SMA (200) | 14.84 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.