AABFX Mutual Fund

NAV$15.04

AUM$240M

TER0.99%

Holdings2,091

AABFX Mutual Fund

NAV$15.04

Thrivent Dynamic Allocation Fund Class A

AUM$240M

TER0.99%

Holdings2,091

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.22%
2	United States	North America	22.90%
3	France	Europe	7.15%
4	Cayman Islands	Latin America	0.95%
5	Ireland	Europe	0.45%
6	South Korea	Asia-Pacific	0.35%
7	United Kingdom	Europe	0.27%
8	Bermuda	North America	0.21%
9	Canada	North America	0.17%
10	Netherlands	Europe	0.12%
11	Japan	Asia-Pacific	0.11%
12	Jersey	Europe	0.09%
13	Switzerland	Europe	0.05%
14	Finland	Europe	0.03%
15	Puerto Rico	North America	0.02%
16	Portugal	Europe	0.02%
17	Germany	Europe	0.02%
18	Israel	Middle East & Africa	0.02%
19	Luxembourg	Europe	0.01%
20	Panama	Latin America	0.01%

AABFX Mutual Fund Geographic Allocation

AABFX geographic allocation spans US (65.2%), United States (22.9%), France (7.2%), Cayman Islands (0.9%), Ireland (0.5%). The fund covers 6 regions.

AABFX country exposure helps investors assess international diversification and geopolitical risk.AABFX sector breakdown alongside geography gives a complete picture of portfolio allocation.