Thrivent Dynamic Allocation Class A (AABFX)

Fund Assets	444.95M
Expense Ratio	1.033%
Min. Investment	$2,000
Turnover	78.00%
Dividend (ttm)	0.42
Dividend Yield	2.88%
Dividend Growth	4.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.66
YTD Return	4.51%
1-Year Return	6.62%
5-Year Return	26.55%
52-Week Low	14.05
52-Week High	15.15
Beta (5Y)	0.66
Holdings	1017
Inception Date	Dec 29, 1997

About AABFX

Thrivent Dynamic Allocation Fund Class A is a mutual fund designed to achieve long-term total return by balancing income generation and capital growth. The fund utilizes an actively managed strategy, investing in a mix of equity securities for potential appreciation and fixed income instruments, including higher-yield, higher-risk bonds, to produce current income. About half of the portfolio is allocated to equities, with the remainder in diverse debt securities, enabling risk management and the potential for stability amid changing interest rates. The fund's holdings are broadly diversified across market sectors, and it leverages a team of seasoned investment professionals to guide portfolio decisions. As an asset allocation fund, it typically allocates between 25–65% in equities and 35–75% in debt, targeting investors who seek a balance between growth and income without concentrating risk in a single asset class. The fund pays dividends quarterly and is classified in the 30-50% equity allocation category, illustrating its moderate risk profile and suitability for investors with long-term horizons who value both stability and incremental growth.

• Fund Family: Thrivent
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AABFX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

AABFX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IBBFX	Class S	0.74%

Top 10 Holdings

44.31% of assets

Name	Symbol	Weight
Thrivent International Large Cap ETF	TILC	8.53%
Thrivent Core Investment Grd Corp Bd	n/a	7.09%
Thrivent Core Fds	n/a	5.48%
Thrivent Core High Yield Bond	n/a	5.45%
Thrivent Core Fds	n/a	5.11%
5 Year Treasury Note Future Dec 26	n/a	3.57%
State Street Instl US Govt MMkt Premier	GVMXX	2.65%
MSCI Emerging Markets Index Future Sept 26	n/a	2.33%
E-mini S&P 500 Future Sept 26	n/a	2.10%
2 Year Treasury Note Future Dec 26	n/a	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09067	Sep 30, 2026
Jun 30, 2026	$0.12136	Jun 30, 2026
Mar 31, 2026	$0.08208	Mar 31, 2026
Dec 30, 2025	$0.12998	Dec 30, 2025
Dec 11, 2025	$0.6314	Dec 11, 2025
Sep 30, 2025	$0.09244	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error