AABFX Mutual Fund

AABFX Mutual Fund

NAV$14.73
See how much of AABFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,006 holdings · as of Jul 31, 2026
AABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Mutual Fundsthrivent 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--
4DebtThrivent 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--
6Debt5 Year Treasury Note Future Sept
3.59%		35.5%155$16.43M--
7DebtE-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$11.75MFinancialsCapital Markets
9DebtMsci Emerging Markets Index Future Sept
2.24%		43.3%125$10.26M--
10Debt2 Year Treasury Note Future Sept
2.02%		45.3%45$9.25M--
11
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.58%		46.9%36,073$7.24MInfo TechSemiconductors
12DebtMsci 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$6.51MFinancialsThrifts
14
MSFT
Microsoft CorpInfo Tech · Software
1.40%		51.2%13,806$6.42MInfo TechSoftware
15
AMZN
Amazon.com IncConsumer Disc. · Internet
1.37%		52.5%23,139$6.28MConsumer Disc.Internet
16
AAPL
Apple, IncInfo Tech · Tech Hardware
1.19%		53.7%17,661$5.46MInfo TechTech Hardware
17DebtUltra Us Treasury Bond Future Sept
1.08%		54.8%45$4.94M--
18—UMBS, 15 Year, Single FamilyFinancials · Thrifts
1.00%		55.8%4,600,000$4.58MFinancialsThrifts
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.90%		56.7%11,525$4.11MComm. ServicesInteractive Media
20DebtUs Treasury N/B
0.79%		57.5%3,700,000$3.60M--
21DebtUs Treas BdsFinancials · Banks
0.78%		58.3%4,470,000$3.59MFinancialsBanks
22
GOOGL
Alphabet IncComm. Services · Interactive Media
0.74%		59.0%9,516$3.39MComm. ServicesInteractive Media
23DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.60%		59.6%2,775,000$2.75MFinancialsThrifts
24
META
Meta Platforms IncComm. Services · Interactive Media
0.59%		60.2%4,872$2.71MComm. ServicesInteractive Media
25—Federal National Mortgage Association 4.5 2052-12-01
0.59%		60.8%2,826,973$2.69M--
26DebtUs Treasury N/BFinancials · Banks
0.58%		61.4%2,900,000$2.67MFinancialsBanks
27
AVGO
Broadcom IncInfo Tech · Semiconductors
0.57%		62.0%6,654$2.59MInfo TechSemiconductors
28
JPM
JPMorgan ChaseFinancials · Banks
0.54%		62.5%6,978$2.45MFinancialsBanks
29DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
0.53%		63.0%2,500,000$2.44MFinancialsBanks
30DebtTreasury 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$1.95MEnergyOil & 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$1.85MHealth CarePharmaceuticals
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$1.80MFinancialsBanks
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$1.68MInfo TechCommunications Equipment
39
WFC
Wells Fargo & Co.Financials · Banks
0.36%		67.0%19,183$1.66MFinancialsBanks
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$1.63MHealth CarePharmaceuticals
42
MS
Morgan StanleyFinancials · Capital Markets
0.35%		68.1%7,716$1.62MFinancialsCapital Markets
43—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
0.33%		68.4%1,500,000$1.52MFinancialsThrifts
44DebtUs Treasury N/BFinancials · Diversified Financial Services
0.33%		68.8%1,580,000$1.51MFinancialsDiversified Financial Services
45—Fannie Maefannie Mae PoolFinancials · Thrifts
0.32%		69.1%1,647,879$1.46MFinancialsThrifts
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$1.39MInfo TechSemiconductors
49—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.30%		70.3%1,766,192$1.39MFinancialsThrifts
50Debt-Financials · Thrifts
0.29%		70.6%1,458,743$1.34MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 956 holdings of AABFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AABFX Mutual Fund All Holdings

AABFX holdings total 2091 positions. The top 10 holdings account for 45.3% of the fund, led by Thrivent Mutual Fundsthrivent 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%.

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

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