IBBFX Mutual Fund

IBBFX Mutual Fund

NAV$14.97
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Fund Essentials - as of Jan 30, 2026

Net Assets
$219M
Expense Ratio
0.74%
Dividend Yield (Current)
7.38%
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+4.71%
1 Year+11.17%
3 Year+9.85%
5 Year+4.95%
10 Year+7.02%

Asset Allocation

Stocks: 30.55%
Bonds: 49.84%
Cash: 3.80%
Other: 15.81%
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Top Holdings

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TickerNameWeight
TCFIEThrivent Core International Equity Fund7.94%
-Volkswagen International Finance Nv 4.38 03/28/20497.09%
-Thrivent Core Emerging Markets Debt Fund5.12%
GVMXXState Street Institutional US Government Money Market Fund3.99%
NVDANvidia Corp.1.63%
Top 10 Concentration: 32.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

IBBFX Mutual Fund Overview

IBBFX Mutual Fund (Thrivent Dynamic Allocation Fund Class S) is managed by Thrivent Funds with $218.8M in net assets. IBBFX expense ratio is 0.74%, holding 2091 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-12-29.

IBBFX performance shows a YTD return of 4.71%. The 1-year return is 11.17% and the 5-year return is 4.95%. IBBFX dividend yield stands at 7.38%, paid quarterly.

IBBFX top holdings include Thrivent Core International Equity Fund (7.9%), Volkswagen International Finance Nv 4.38 03/28/2049 (7.1%), Thrivent Core Emerging Markets Debt Fund (5.1%), State Street Institutional US Government Money Market Fund (4.0%), Nvidia Corp. (1.6%). Go to all IBBFX holdings, IBBFX sectors, or IBBFX dividends.

IBBFX can be compared against other funds. Use IBBFX overlap to find shared positions, or IBBFX vs another fund for a side-by-side view. IBBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.