Thrivent Dynamic Allocation Class A (AABFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.22
+0.15 (1.07%)
At close: Apr 24, 2025
6.44% (1Y)
| Fund Assets | 404.45M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.61% |
| Dividend Growth | 64.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.07 |
| YTD Return | -2.84% |
| 1-Year Return | 5.81% |
| 5-Year Return | 44.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2004 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AABFX
Share Class Class A
Index Bloomberg US MBS TR
Performance
AABFX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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
25.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 6.48% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 6.07% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 4.90% |
| Microsoft Corporation | MSFT | 1.21% |
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | n/a | 1.19% |
| United States Department of The Treasury - U.S. Treasury Bills | B 0 02.18.25 | 1.19% |
| Apple Inc. | AAPL | 1.15% |
| NVIDIA Corporation | NVDA | 1.10% |
| Amazon.com, Inc. | AMZN | 0.99% |
| Meta Platforms, Inc. | META | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.08107 | Mar 28, 2024 |