IBBFX Mutual Fund

NAV$14.62

AUM$214M

TER0.74%

Holdings1,012

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IBBFX Mutual Fund

NAV$14.62

Thrivent Dynamic Allocation Fund Class S

AUM$214M

TER0.74%

Holdings1,012

See how much of IBBFX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 1,006 holdings · as of Jul 31, 2026

IBBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thrivent International Large Cap Etf	8.45%	8.4%	1,513,136	$38.66M	-	-
2	—	Thrivent Core Investment Grd Corp Bd	7.09%	15.5%	1,685,430	$32.44M	-	-
3	—	Thrivent Core Short-Term Reserve Fund	5.80%	21.3%	2,655,534	$26.56M	-	-
4	Debt	Thrivent Core High Yield Bond	5.44%	26.8%	1,263,665	$24.88M	-	-
5	—	Thrivent Core Emerging Markets Debt Fund	5.11%	31.9%	2,672,314	$23.38M	-	-
6	Debt	5 Year Treasury Note Future Sept	3.59%	35.5%	155	$16.43M	-	-
7	Debt	E-Mini S&P 500 Future Sept	2.96%	38.4%	36	$13.53M	-	-
8	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.57%	41.0%	11,753,738	$11.75M	Financials	Capital Markets
9	Debt	Msci Emerging Markets Index Future Sept	2.24%	43.3%	125	$10.26M	-	-
10	Debt	2 Year Treasury Note Future Sept	2.02%	45.3%	45	$9.25M	-	-
11	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.58%	46.9%	36,073	$7.24M	Info Tech	Semiconductors
12	Debt	Msci Eafe Index Future Sept	1.50%	48.4%	43	$6.84M	-	-
13	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	1.42%	49.8%	6,750,000	$6.51M	Financials	Thrifts
14	MSFT	Microsoft CorpInfo Tech · Software	1.40%	51.2%	13,806	$6.42M	Info Tech	Software
15	AMZN	Amazon.com IncConsumer Disc. · Internet	1.37%	52.5%	23,139	$6.28M	Consumer Disc.	Internet
16	AAPL	Apple IncInfo Tech · Tech Hardware	1.19%	53.7%	17,661	$5.46M	Info Tech	Tech Hardware
17	Debt	Ultra Us Treasury Bond Future Sept	1.08%	54.8%	45	$4.94M	-	-
18	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.00%	55.8%	4,600,000	$4.58M	Financials	Thrifts
19	GOOG	Alphabet Inc. CComm. Services · Interactive Media	0.90%	56.7%	11,525	$4.11M	Comm. Services	Interactive Media
20	Debt	Us Treasury N/B	0.79%	57.5%	3,700,000	$3.60M	-	-
21	Debt	Us Treas BdsFinancials · Banks	0.78%	58.3%	4,470,000	$3.59M	Financials	Banks
22	GOOGL	Alphabet IncComm. Services · Interactive Media	0.74%	59.0%	9,516	$3.39M	Comm. Services	Interactive Media
23	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.60%	59.6%	2,775,000	$2.75M	Financials	Thrifts
24	META	Meta Platforms IncComm. Services · Interactive Media	0.59%	60.2%	4,872	$2.71M	Comm. Services	Interactive Media
25	—	Federal National Mortgage Association 4.5 2052-12-01	0.59%	60.8%	2,826,973	$2.69M	-	-
26	Debt	Us Treasury N/BFinancials · Banks	0.58%	61.4%	2,900,000	$2.67M	Financials	Banks
27	AVGO	Broadcom IncInfo Tech · Semiconductors	0.57%	62.0%	6,654	$2.59M	Info Tech	Semiconductors
28	JPM	JPMorgan ChaseFinancials · Banks	0.54%	62.5%	6,978	$2.45M	Financials	Banks
29	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	0.53%	63.0%	2,500,000	$2.44M	Financials	Banks
30	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.47%	63.5%	2,200,000	$2.14M	-	-
31	XOM	ExxonMobil Corp.Energy · Oil & Gas	0.43%	63.9%	12,535	$1.95M	Energy	Oil & Gas
32	—	Federal National Mortgage Association 3 2052-03-01	0.42%	64.3%	2,217,187	$1.91M	-	-
33	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.40%	64.7%	7,209	$1.85M	Health Care	Pharmaceuticals
34	—	Federal National Mortgage Association 3 2052-01-01	0.40%	65.1%	2,107,001	$1.82M	-	-
35	—	Bank of America Corp.:Financials · Banks	0.39%	65.5%	29,002	$1.80M	Financials	Banks
36	—	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01	0.39%	65.9%	1,722,547	$1.78M	-	-
37	—	Fnma Pool Fa0988 Fn 03/55 Fixed Var	0.39%	66.3%	1,812,584	$1.80M	-	-
38	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.37%	66.7%	14,492	$1.68M	Info Tech	Communications Equipment
39	WFC	Wells Fargo & Co.Financials · Banks	0.36%	67.0%	19,183	$1.66M	Financials	Banks
40	—	Samsung Electronics (Equity)	0.36%	67.4%	9,338	$1.63M	-	-
41	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.36%	67.8%	12,491	$1.63M	Health Care	Pharmaceuticals
42	MS	Morgan StanleyFinancials · Capital Markets	0.35%	68.1%	7,716	$1.62M	Financials	Capital Markets
43	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.33%	68.4%	1,500,000	$1.52M	Financials	Thrifts
44	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.33%	68.8%	1,580,000	$1.51M	Financials	Diversified Financial Services
45	—	Fannie Maefannie Mae PoolFinancials · Thrifts	0.32%	69.1%	1,647,879	$1.46M	Financials	Thrifts
46	—	Fannie Mae Pool 2052-08-01	0.32%	69.4%	1,531,955	$1.45M	-	-
47	—	Federal National Mortgage Association 2.5 2051-07-01	0.31%	69.7%	1,707,441	$1.43M	-	-
48	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.30%	70.0%	1,683	$1.39M	Info Tech	Semiconductors
49	—	Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts	0.30%	70.3%	1,766,192	$1.39M	Financials	Thrifts
50	Debt	-Financials · Thrifts	0.29%	70.6%	1,458,743	$1.34M	Financials	Thrifts
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IBBFX Mutual Fund All Holdings

IBBFX holdings total 1012 positions. The top 10 holdings account for 45.3% of the fund, led by Thrivent International Large Cap Etf at 8.4%, Thrivent Core Investment Grd Corp Bd at 7.1%, Thrivent Core Short-Term Reserve Fund at 5.8%.

IBBFX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 19.4%.

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