Thrivent Dynamic Allocation Class S (IBBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
-0.02 (-0.14%)
Jul 31, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 404.45M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.76% |
| Dividend Growth | 60.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.37 |
| YTD Return | 4.75% |
| 1-Year Return | 8.41% |
| 5-Year Return | 40.16% |
| 52-Week Low | 12.96 |
| 52-Week High | 14.47 |
| Beta (5Y) | 0.56 |
| Holdings | 2016 |
| Inception Date | Dec 29, 1997 |
About IBBFX
The Fund's investment strategy focuses on Balanced with 0.78% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Balanced Income Plus Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Balanced Income Plus Fund; Class S Shares seeks long-term total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments.
Fund Family Thrivent Funds S
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol IBBFX
Share Class Class S
Index Bloomberg US MBS TR
Performance
IBBFX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AABFX | Class A | 0.99% |
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Core International Equity Fund | n/a | 7.12% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 5.24% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund | n/a | 5.01% |
| Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund | n/a | 4.20% |
| Microsoft Corporation | MSFT | 1.28% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 5.11 | 1.28% |
| Apple Inc. | AAPL | 1.08% |
| NVIDIA Corporation | NVDA | 1.04% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 0.99% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.3.375 08.15.42 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.10444 | Jun 30, 2025 |
| Mar 31, 2025 | $0.09973 | Mar 31, 2025 |
| Dec 30, 2024 | $0.13167 | Dec 30, 2024 |
| Dec 12, 2024 | $0.24678 | Dec 12, 2024 |
| Sep 30, 2024 | $0.10133 | Sep 30, 2024 |
| Jun 28, 2024 | $0.10002 | Jun 28, 2024 |