AABFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	7.12%	2,533,130
2	GVMXX	State Street U.S. Government Money Market Portfolio	5.24%	21,294,796
3	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	5.01%	2,512,742
4	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	4.20%	1,708,369
5	MSFT	Microsoft Corporation	1.28%	13,181
6	FNCL.5.5 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.28%	5,200,000
7	AAPL	Apple Inc.	1.08%	20,642
8	NVDA	NVIDIA Corporation	1.04%	38,943
9	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.99%	4,023,717
10	T.3.375 08.15.42	United States Department of The Treasury - U.S. Treasury Bonds	0.93%	4,470,000
11	T.4.125 07.31.28	United States Department of The Treasury - U.S. Treasury Notes	0.87%	3,500,000
12	AMZN	Amazon.com, Inc.	0.85%	18,805
13	META	Meta Platforms, Inc.	0.79%	5,855
14	FN.FS3422	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.76%	3,197,597
15	T.4.75 11.15.53	United States Department of The Treasury - U.S. Treasury Bonds	0.72%	2,900,000
16	n/a	United States Department of The Treasury - U.S. Treasury Notes	0.61%	2,500,000
17	GOOG	Alphabet Inc.	0.60%	15,233
18	FNCL.5 5.11	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.59%	2,450,000
19	FN.CB3117	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.54%	2,527,761
20	FN.FS1295	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.52%	2,401,228
21	FR.SD7484	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.50%	1,966,417
22	T.0.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.48%	1,990,000
23	FN.MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.47%	2,417,632
24	FN.BF0617	Federal National Mortgage Association Conventional 40-Yr. Pass Through	0.44%	2,229,006
25	FN.FM7938	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.41%	1,956,209

As of Apr 30, 2025

Showing 25 of 2016

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Asset Allocation

Asset Class	% Weight
Bond	54.06%
Stocks	40.02%
Not Classified	4.15%
Cash	1.68%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	75.42%
Technology	5.23%
Financials	3.45%
Health Care	3.30%
Industrials	3.21%
Consumer Discretionary	2.67%
Energy	1.39%
Materials	1.23%
Communication Services	1.19%
Consumer Staples	1.18%
Utilities	0.91%
Real Estate	0.82%

Country Breakdown

Sector	% Weight
United States	59.50%
Other	39.29%
United Kingdom	0.32%
Ireland	0.27%
Switzerland	0.19%
Canada	0.16%
Bermuda	0.13%
Korea	0.10%
Puerto Rico	0.02%
Israel	0.02%