IBBFX Mutual Fund

IBBFX Mutual Fund

NAV$14.68
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Showing top 50 of 1,006 holdings · as of Jul 31, 2026
IBBFX 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
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Not reported for this fund: share changes.
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IBBFX Mutual Fund All Holdings

IBBFX 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%.

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.