AABFX Mutual Fund

AABFX Mutual Fund

NAV$14.73
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Showing the top 10 of 2,091 holdings · as of Jul 31, 2026
Top 10 weight
45.27%
AABFX top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

AABFX Mutual Fund Top Holdings

AABFX holdings top 10 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.