Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.03 (0.21%)
Jul 25, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 404.45M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.31% |
| Dividend Growth | 64.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.43 |
| YTD Return | 5.16% |
| 1-Year Return | 9.65% |
| 5-Year Return | 38.61% |
| 52-Week Low | 13.01 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 2016 |
| Inception Date | Dec 29, 1997 |
About AABFX
The Fund's investment strategy focuses on Balanced with 1.04% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Balanced Income Plus Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Balanced Income Plus Fund; Class A Shares seeks long-term total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments.
Fund Family Thrivent Funds A
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol AABFX
Share Class Class A
Index Bloomberg US MBS TR
Performance
AABFX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IBBFX | Class S | 0.75% |
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 7.12% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.24% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 5.01% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 4.20% |
| Microsoft Corporation | MSFT | 1.28% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 5.11 | 1.28% |
| Apple Inc. | AAPL | 1.08% |
| NVIDIA Corporation | NVDA | 1.04% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 0.99% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.3.375 08.15.42 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.09606 | Jun 30, 2025 |
| Mar 31, 2025 | $0.09194 | Mar 31, 2025 |
| Dec 30, 2024 | $0.12383 | Dec 30, 2024 |
| Dec 12, 2024 | $0.24678 | Dec 12, 2024 |
| Sep 30, 2024 | $0.09328 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09247 | Jun 28, 2024 |