AABFX Holdings Information

AABFX is a mutual fund with a total of 2094 individual holdings. The top holdings are Thrivent Core Fds at 8.79%, Thrivent Core Fds at 8.23%, Thrivent Core Fds at 5.43%, State Street U.S. Government Money Market Portfolio at 3.39%, and E-mini S&P 500 Future Mar 26 at 3.12%.

Total Holdings

2094

Top 10 Percentage

37.69%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

436.62M

Forward PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	8.79%	2,759,737
2	n/a	Thrivent Core Fds	8.23%	3,544,298
3	n/a	Thrivent Core Fds	5.43%	2,609,513
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.39%	14,615,808
5	n/a	E-mini S&P 500 Future Mar 26	3.12%	39
6	n/a	MSCI Emerging Markets Index Future Mar 26	2.33%	125
7	FNCL.5 3.12	Federal National Mortgage Association 5%	2.01%	8,615,000
8	n/a	MSCI EAFE Index Future Mar 26	1.58%	43
9	NVDA	NVIDIA Corporation	1.53%	37,284
10	FNCI.5 3.12	Federal National Mortgage Association 5%	1.30%	5,500,000
11	MSFT	Microsoft Corporation	1.25%	13,727
12	AAPL	Apple Inc.	1.17%	19,029
13	AMZN	Amazon.com, Inc.	0.96%	19,671
14	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	4,470,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.83%	3,500,000
16	META	Meta Platforms, Inc.	0.77%	5,086
17	GOOG	Alphabet Inc.	0.76%	10,447
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.68%	2,900,000
19	FN.FS3422	Federal National Mortgage Association 4.5%	0.68%	2,953,339
20	GOOGL	Alphabet Inc.	0.66%	9,160
21	FNCL.5.5 3.12	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	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.51%	2,200,000
24	KRX: 005930	Samsung Electronics Co., Ltd.	0.50%	14,349
25	FN.CB3117	Federal National Mortgage Association 3%	0.50%	2,343,849

Showing 25 of 2094 holdings

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As of Feb 28, 2026