AABFX Holdings Information

AABFX is a mutual fund with a total of 1005 individual holdings. The top holdings are Thrivent International Large Cap ETF at 8.30%, Thrivent Core Investment Grd Corp Bd at 7.14%, Thrivent Core Fds at 6.89%, Thrivent Core High Yield Bond at 5.43%, and Thrivent Core Fds at 5.13%.

Total Holdings

1005

Top 10 Percentage

46.73%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

456.87M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TILC	Thrivent International Large Cap ETF	8.30%	1,513,136
2	n/a	Thrivent Core Investment Grd Corp Bd	7.14%	1,680,074
3	n/a	Thrivent Core Fds	6.89%	3,184,534
4	n/a	Thrivent Core High Yield Bond	5.43%	1,264,292
5	n/a	Thrivent Core Fds	5.13%	2,659,634
6	n/a	5 Year Treasury Note Future Sept 26	3.77%	163
7	n/a	E-mini S&P 500 Future Sept 26	2.94%	36
8	GVMXX	State Street Instl US Govt MMkt Premier	2.53%	11,693,003
9	n/a	MSCI Emerging Markets Index Future Sept 26	2.38%	125
10	n/a	2 Year Treasury Note Future Sept 26	2.23%	50
11	FNCL.5 7.11	Federal National Mortgage Association 5%	2.03%	9,575,000
12	NVDA	NVIDIA Corporation	1.54%	35,641
13	n/a	MSCI EAFE Index Future Sept 26	1.46%	43
14	n/a	Ultra US Treasury Bond Future Sept 26	1.21%	48
15	AMZN	Amazon.com, Inc.	1.20%	23,202
16	AAPL	Apple Inc.	1.11%	17,746
17	MSFT	Microsoft Corporation	1.08%	13,402
18	FNCI.5 7.11	Federal National Mortgage Association 5%	1.00%	4,600,000
19	GOOG	Alphabet Inc.	0.88%	11,547
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.81%	4,470,000
21	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.80%	3,700,000
22	GOOGL	Alphabet Inc.	0.74%	9,552
23	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	2,900,000
24	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.60%	2,775,000
25	FN.FS3422	Federal National Mortgage Association 4.5%	0.60%	2,859,337

Showing 25 of 1005 holdings

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As of Jun 30, 2026