AABFX Holdings Information

AABFX is a mutual fund with a total of 2086 individual holdings. The top holdings are Thrivent Core Fds at 8.64%, Thrivent Core Fds at 7.64%, E-mini S&P 500 Future Dec 25 at 6.95%, Thrivent Core Fds at 5.29%, and State Street U.S. Government Money Market Portfolio at 3.35%.

Total Holdings

2086

Top 10 Percentage

39.12%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

450.28M

Forward PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	8.64%	3,706,669
2	n/a	Thrivent Core Fds	7.64%	2,533,130
3	n/a	E-mini S&P 500 Future Dec 25	6.95%	87
4	n/a	Thrivent Core Fds	5.29%	2,578,532
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.35%	14,369,474
6	NVDA	NVIDIA Corporation	1.68%	40,622
7	MSFT	Microsoft Corporation	1.67%	14,597
8	FNCL.5 12.11	Federal National Mortgage Association 5%	1.33%	5,700,000
9	AAPL	Apple Inc.	1.31%	20,214
10	n/a	MSCI Emerging Markets Index Future Dec 25	1.25%	78
11	FNCI.5 12.11	Federal National Mortgage Association 5%	1.20%	5,100,000
12	AMZN	Amazon.com, Inc.	1.02%	18,793
13	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	4,470,000
14	GOOG	Alphabet Inc.	0.88%	11,833
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.83%	3,500,000
16	META	Meta Platforms, Inc.	0.80%	5,272
17	FN.FS3422	Federal National Mortgage Association 4.5%	0.69%	3,008,413
18	GOOGL	Alphabet Inc.	0.69%	9,229
19	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.68%	2,900,000
20	AVGO	Broadcom Inc.	0.66%	6,985
21	FNCL.5.5 12.11	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	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.51%	2,200,000
24	JPM	JPMorgan Chase & Co.	0.50%	6,918
25	FN.CB3117	Federal National Mortgage Association 3%	0.50%	2,398,730

Showing 25 of 2086 holdings

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As of Nov 30, 2025