AABFX Mutual Fund

AABFX Mutual Fund

NAV$14.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$239M
Expense Ratio
0.99%
Dividend Yield (Current)
2.90%
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+3.37%
1 Year+5.83%
3 Year+10.50%
5 Year+4.51%
10 Year+6.11%

Asset Allocation

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

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TickerNameWeight
-Thrivent Mutual Fundsthrivent 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)
2.90%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

AABFX Mutual Fund Overview

AABFX Mutual Fund (Thrivent Dynamic Allocation Fund Class A) is managed by Thrivent Funds with $239.0M in net assets. AABFX expense ratio is 0.99%, holding 2091 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-12-29.

AABFX performance shows a YTD return of 3.37%. The 1-year return is 5.83% and the 5-year return is 4.51%. AABFX dividend yield stands at 2.90%, paid quarterly.

AABFX top holdings include Thrivent Mutual Fundsthrivent 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 AABFX holdings, AABFX sectors, or AABFX dividends.

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