AABFX Holdings Information

AABFX is a mutual fund with a total of 2083 individual holdings. The top holdings are Thrivent Core Fds at 8.36%, Thrivent Core Fds at 7.46%, Thrivent Core Fds at 5.39%, State Street U.S. Government Money Market Portfolio at 4.20%, and E-mini S&P 500 Future Mar 26 at 3.17%.

Total Holdings

2083

Top 10 Percentage

37.12%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

455.87M

Forward PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	8.36%	2,759,737
2	n/a	Thrivent Core Fds	7.46%	3,189,709
3	n/a	Thrivent Core Fds	5.39%	2,596,795
4	GVMXX	State Street U.S. Government Money Market Portfolio	4.20%	17,988,291
5	n/a	E-mini S&P 500 Future Mar 26	3.17%	39
6	n/a	MSCI Emerging Markets Index Future Mar 26	2.22%	125
7	NVDA	NVIDIA Corporation	1.72%	38,476
8	FNCL.5 2.12	Federal National Mortgage Association 5%	1.66%	7,125,000
9	n/a	MSCI EAFE Index Future Mar 26	1.53%	43
10	MSFT	Microsoft Corporation	1.41%	14,006
11	FNCI.5 2.12	Federal National Mortgage Association 5%	1.30%	5,500,000
12	AMZN	Amazon.com, Inc.	1.20%	21,400
13	AAPL	Apple Inc.	1.05%	17,324
14	GOOG	Alphabet Inc.	0.90%	11,404
15	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.88%	4,470,000
16	META	Meta Platforms, Inc.	0.85%	5,086
17	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.83%	3,500,000
18	GOOGL	Alphabet Inc.	0.72%	9,126
19	FN.FS3422	Federal National Mortgage Association 4.5%	0.68%	2,965,845
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.66%	2,900,000
21	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.59%	2,500,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.58%	2,500,000
23	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.57%	2,475,000
24	AVGO	Broadcom Inc.	0.52%	6,698
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.51%	2,200,000

Showing 25 of 2083 holdings

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As of Jan 31, 2026