IBBFX Mutual Fund

IBBFX Mutual Fund

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Showing top 50 of 2,003 holdings · as of Jan 30, 2026
IBBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TCFIE
Thrivent Core International Equity Fund
7.94%		7.9%2,759,736$35.77M--
2DebtVolkswagen International Finance Nv
7.09%		15.0%3,189,709$31.93M--
3—Thrivent Core Emerging Markets Debt Fund
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
11—Thrivent Cash Management Trust
0.92%		33.0%4,137,156$4.14M--
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.86%		33.9%11,404$3.86MComm. ServicesInteractive Media
13DebtUs Treas BdsFinancials · Banks
0.84%		34.7%-$3.77MFinancialsBanks
14
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.81%		35.5%5,086$3.64MComm. ServicesInteractive Media
15DebtUs Treasury NoteFinancials · Diversified Financial Services
0.79%		36.3%-$3.55MFinancialsDiversified Financial Services
16—Federal National Mortgage Association 4.5 2052-12-01
0.65%		36.9%-$2.93M--
17DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.63%		37.6%-$2.83MFinancialsBanks
18—Fnma Tba 30 Yr 5.5 Single Family Mortgage
0.56%		38.1%-$2.53M--
19DebtTreasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks
0.55%		38.7%-$2.48MFinancialsBanks
20—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.54%		39.2%-$2.42M--
21
AVGO
Broadcom IncInfo Tech · Semiconductors
0.49%		39.7%6,698$2.22MInfo TechSemiconductors
22DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.49%		40.2%-$2.19M--
23
JPM
JPMorgan ChaseFinancials · Banks
0.47%		40.7%6,926$2.12MFinancialsBanks
24—Federal National Mortgage Association 3 2052-03-01
0.47%		41.1%-$2.11M--
25
TSLA
Tesla IncConsumer Disc. · Automobiles
0.43%		41.6%4,497$1.94MConsumer Disc.Automobiles
26—Federal National Mortgage Association 3 2052-01-01
0.43%		42.0%-$1.94M--
27—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01
0.43%		42.4%-$1.92M--
28
WFC
Wells Fargo & Co.Financials · Banks
0.42%		42.9%20,888$1.89MFinancialsBanks
29—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.42%		43.3%-$1.87MFinancialsThrifts
30—Fannie Mae PoolFinancials · Thrifts
0.39%		43.7%-$1.74MFinancialsThrifts
31
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.36%		44.0%11,506$1.63MEnergyOil & Gas
32—Fannie Maefannie Mae PoolFinancials · Thrifts
0.35%		44.4%-$1.59MFinancialsThrifts
33—Samsung Electronics (Equity)
0.35%		44.7%14,349$1.59M--
34—Federal National Mortgage Association 2.5 2051-07-01
0.35%		45.1%-$1.56M--
35
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.34%		45.4%6,747$1.53MHealth CarePharmaceuticals
36—Bank Of America CorpFinancials · Banks
0.34%		45.8%28,848$1.53MFinancialsBanks
37DebtUs Treasury N/BFinancials · Diversified Financial Services
0.33%		46.1%-$1.50MFinancialsDiversified Financial Services
38Debt-Financials · Thrifts
0.33%		46.4%-$1.47MFinancialsThrifts
39—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.31%		46.7%4,168$1.38MInfo TechSemiconductors
40
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.31%		47.0%1,338$1.39MHealth CarePharmaceuticals
41DebtUmbs P#Ra5276Financials · Thrifts
0.31%		47.3%-$1.41MFinancialsThrifts
42—Fannie Mae Pool 08/01/2050Financials · Thrifts
0.30%		47.6%-$1.36MFinancialsThrifts
43
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.30%		47.9%17,247$1.35MInfo TechCommunications Equipment
44—Schwab Strategic TFinancials · Capital Markets
0.30%		48.2%13,020$1.35MFinancialsCapital Markets
45DebtUmbs P#Br0948Financials · Thrifts
0.29%		48.5%-$1.29MFinancialsThrifts
46Debt-Financials · Thrifts
0.29%		48.8%-$1.30MFinancialsThrifts
47—Federal National Mortgage Association 3 2051-04-01
0.29%		49.1%-$1.32M--
48DebtUs Treas BdsFinancials · Banks
0.27%		49.4%-$1.24MFinancialsBanks
49DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
0.27%		49.7%-$1.24MFinancialsBanks
50
CAT
Caterpillar, Inc.Industrials · Machinery
0.27%		49.9%1,865$1.23MIndustrialsMachinery
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IBBFX Mutual Fund All Holdings

IBBFX holdings total 2091 positions. The top 10 holdings account for 32.1% of the fund, led by Thrivent Core International Equity Fund at 7.9%, Volkswagen International Finance Nv 4.38 03/28/2049 at 7.1%, Thrivent Core Emerging Markets Debt Fund at 5.1%.

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

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