AABFX Mutual Fund

AABFX Mutual Fund

NAV$15.09
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Showing the top 10 of 2,091 holdings · as of Jan 30, 2026
Top 10 weight
32.07%
AABFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCFIE
Thrivent Core International Equity Fund
7.94%		7.9%2,759,736$35.77M--
2—Forward Foreign Currency Contract
7.09%		15.0%3,189,709$31.93M--
3—Forward Foreign Currency Contract
5.12%		20.2%2,596,795$23.06M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.99%		24.1%17,988,291$17.99MFinancialsCapital Markets
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.63%		25.8%38,476$7.35MInfo TechSemiconductors
6DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
1.58%		27.4%-$7.12M--
7
MSFT
Microsoft CorpInfo Tech · Software
1.34%		28.7%14,006$6.03MInfo TechSoftware
8—Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
1.24%		29.9%-$5.56M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
1.14%		31.1%21,400$5.12MConsumer Disc.Internet
10
AAPL
Apple, IncInfo Tech · Tech Hardware
1.00%		32.1%17,324$4.50MInfo TechTech Hardware
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Themes in the top 10
ETF ProvidersMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

AABFX Mutual Fund Top Holdings

AABFX holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Thrivent Core International Equity Fund at 7.9%, Forward Foreign Currency Contract at 7.1%, Forward Foreign Currency Contract at 5.1%.

AABFX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 22.5%.

AABFX sectors provide a detailed breakdown. AABFX overlap shows how holdings compare to other funds in your portfolio.