Thrivent Dynamic Allocation Class A (AABFX)
| Fund Assets | 459.03M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.77% |
| Dividend Growth | 62.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.91 |
| YTD Return | 4.93% |
| 1-Year Return | 11.86% |
| 5-Year Return | 28.37% |
| 52-Week Low | 14.05 |
| 52-Week High | 15.12 |
| Beta (5Y) | 0.66 |
| Holdings | 997 |
| 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.
Performance
AABFX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
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
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Fds | n/a | 8.13% |
| Thrivent Core Investment Grd Corp Bd | n/a | 7.16% |
| Thrivent Core Fds | n/a | 7.13% |
| Thrivent Core High Yield Bond | n/a | 5.46% |
| Thrivent Core Fds | n/a | 5.10% |
| 5 Year Treasury Note Future Sept 26 | n/a | 3.79% |
| 2 Year Treasury Note Future Sept 26 | n/a | 3.13% |
| E-mini S&P 500 Future June 26 | n/a | 2.88% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.37% |
| MSCI Emerging Markets Index Future June 26 | n/a | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.09606 | Jun 30, 2025 |