AABFX Holdings Information

AABFX is a mutual fund with a total of 997 individual holdings. The top holdings are Thrivent Core Fds at 8.13%, Thrivent Core Investment Grd Corp Bd at 7.16%, Thrivent Core Fds at 7.13%, Thrivent Core High Yield Bond at 5.46%, and Thrivent Core Fds at 5.10%.

Total Holdings

997

Top 10 Percentage

47.51%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

459.03M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	8.13%	2,759,737
2	n/a	Thrivent Core Investment Grd Corp Bd	7.16%	1,675,959
3	n/a	Thrivent Core Fds	7.13%	3,292,495
4	n/a	Thrivent Core High Yield Bond	5.46%	1,267,620
5	n/a	Thrivent Core Fds	5.10%	2,646,506
6	n/a	5 Year Treasury Note Future Sept 26	3.79%	163
7	n/a	2 Year Treasury Note Future Sept 26	3.13%	70
8	n/a	E-mini S&P 500 Future June 26	2.88%	35
9	GVMXX	State Street U.S. Government Money Market Portfolio	2.37%	10,948,823
10	n/a	MSCI Emerging Markets Index Future June 26	2.37%	125
11	FNCL.5 6.11	Federal National Mortgage Association 5%	1.92%	9,000,000
12	NVDA	NVIDIA Corporation	1.55%	33,861
13	n/a	MSCI EAFE Index Future June 26	1.45%	43
14	MSFT	Microsoft Corporation	1.31%	13,402
15	AMZN	Amazon.com, Inc.	1.29%	22,053
16	AAPL	Apple Inc.	1.19%	17,667
17	n/a	Ultra US Treasury Bond Future Sept 26	1.19%	48
18	n/a	10 Year Treasury Note Future Sept 26	1.12%	47
19	FNCI.5 6.11	Federal National Mortgage Association 5%	1.00%	4,600,000
20	GOOG	Alphabet Inc.	0.89%	10,887
21	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.80%	4,470,000
22	GOOGL	Alphabet Inc.	0.79%	9,552
23	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.76%	3,500,000
24	META	Meta Platforms, Inc.	0.71%	5,205
25	AVGO	Broadcom Inc.	0.63%	6,522

Showing 25 of 997 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026