AABFX Mutual Fund

NAV$15.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$240M
Expense Ratio
0.99%
Dividend Yield (Current)
6.86%
Holdings
2,091
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.27%
1 Year+17.06%
3 Year+12.00%
5 Year+5.95%
10 Year+7.03%

Asset Allocation

Stocks: 30.55%
Bonds: 49.85%
Cash: 3.80%
Other: 15.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCFIEThrivent Core International Equity Fund7.94%
-Forward Foreign Currency Contract7.09%
-Forward Foreign Currency Contract5.12%
GVMXXState Street Institutional US Government Money Market Fund3.99%
NVDANvidia Corp1.63%
Top 10 Concentration: 32.07%Report Date: Jan 30, 2026
Download all 2091 holdings for AABFX
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Dividend Summary

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Dividend Yield (Current)
6.86%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AABFX Mutual Fund Overview

AABFX Mutual Fund (Thrivent Dynamic Allocation Fund Class A) is managed by Thrivent Funds with $240.2M in net assets. AABFX expense ratio is 0.99%, holding 2091 positions across sectors including Other, Financials, Unknown. Inception date: 1997-12-29.

AABFX performance shows a YTD return of 5.27%. The 1-year return is 17.06% and the 5-year return is 5.95%. AABFX dividend yield stands at 6.86%, paid quarterly.

AABFX top holdings include Thrivent Core International Equity Fund (7.9%), Forward Foreign Currency Contract (7.1%), Forward Foreign Currency Contract (5.1%), State Street Institutional US Government Money Market Fund (4.0%), Nvidia Corp (1.6%). View all AABFX holdings, sector breakdown, or dividend history.

AABFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.