IBBFX Mutual Fund

IBBFX Mutual Fund

NAV$14.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$217M
Expense Ratio
0.74%
Dividend Yield (Current)
3.15%
Holdings
1,012
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+4.23%
1 Year+5.49%
3 Year+12.08%
5 Year+4.29%
10 Year+6.29%

Asset Allocation

Stocks: 34.38%
Bonds: 34.58%
Other: 36.47%
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Top Holdings

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TickerNameWeight
-Thrivent International Large Cap Etf8.45%
-Thrivent Core Investment Grd Corp Bd7.09%
-Thrivent Core Short-Term Reserve Fund5.80%
-Thrivent Core High Yield Bond5.44%
-Thrivent Core Emerging Markets Debt Fund5.11%
Top 10 Concentration: 45.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.79
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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 $217.2M in net assets. IBBFX expense ratio is 0.74%, holding 1012 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-12-29.

IBBFX performance shows a YTD return of 4.23%. The 1-year return is 5.49% and the 5-year return is 4.29%. IBBFX dividend yield stands at 3.15%, paid quarterly.

IBBFX top holdings include Thrivent International Large Cap Etf (8.4%), Thrivent Core Investment Grd Corp Bd (7.1%), Thrivent Core Short-Term Reserve Fund (5.8%), Thrivent Core High Yield Bond (5.4%), Thrivent Core Emerging Markets Debt Fund (5.1%). 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.