Thrivent Dynamic Allocation Class S (IBBFX)

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core International Equity	7.23%	2,533,130
2	GVMXX	State Street U.S. Government Money Market Portfolio	5.90%	22,658,062
3	n/a	Thrivent Core Emerging Markets Debt	5.35%	2,506,579
4	n/a	Thrivent Core Short-Term Reserve Fund	4.45%	1,708,369
5	n/a	E-mini S&P 500 Future June 25	4.12%	56
6	n/a	MSCI EAFE Index Future June 25	2.14%	68
7	MSFT	Microsoft Corporation	1.23%	12,580
8	AAPL	Apple Inc.	1.18%	20,430
9	n/a	MSCI Emerging Markets Index Future June 25	1.13%	78
10	NVDA	NVIDIA Corporation	1.09%	38,492
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.00%	4,470,000
12	FNCL.6 4.11	Federal National Mortgage Association 6%	0.99%	3,750,000
13	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.97%	3,750,000
14	AMZN	Amazon.com, Inc.	0.92%	18,534
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.92%	3,500,000
16	META	Meta Platforms, Inc.	0.85%	5,684
17	FN.FS3422	Fnma Pass-Thru I 4.5%	0.81%	3,218,198
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.77%	2,900,000
19	FNCL.5 5.11	Federal National Mortgage Association 5%	0.69%	2,700,000
20	GOOG	Alphabet Inc.	0.64%	15,793
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.64%	2,500,000
22	FN.CB3117	Fnma Pass-Thru I 3%	0.58%	2,547,673
23	FN.FS1295	Fnma Pass-Thru I 3%	0.55%	2,425,365
24	FN.MA4281	Federal National Mortgage Association 2%	0.51%	2,430,087
25	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.50%	1,990,000
26	FN.BF0617	Federal National Mortgage Association 2.5%	0.47%	2,248,111
27	FN.FM7938	Fnma Pass-Thru I 2.5%	0.43%	1,971,173
28	FN.FS6256	Fnma Pass-Thru I 3.5%	0.43%	1,828,833
29	FN.FS2978	Fnma Pass-Thru I 4%	0.40%	1,658,260
30	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.39%	1,768,972
31	JPM	JPMorgan Chase & Co.	0.39%	6,047
32	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.38%	1,580,000
33	FN.FS2254	Fnma Pass-Thru I 3.5%	0.37%	1,574,280
34	V	Visa Inc.	0.37%	4,058
35	FN.CA5732	Fnma Pass-Thru I 3%	0.37%	1,621,693
36	FN.CB0095	Fnma Pass-Thru I 3%	0.36%	1,568,266
37	AVGO	Broadcom Inc.	0.36%	8,144
38	FN.FM5044	Fnma Pass-Thru I 2%	0.35%	1,689,051
39	FN.BR0948	Fnma Pass-Thru I 2%	0.35%	1,686,160
40	WFC	Wells Fargo & Company	0.33%	17,839
41	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.33%	1,490,000
42	UNH	UnitedHealth Group Incorporated	0.32%	2,371
43	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.32%	1,200,000
44	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.32%	1,200,000
45	PM	Philip Morris International Inc.	0.32%	7,656
46	XOM	Exxon Mobil Corporation	0.31%	10,137
47	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.31%	1,187,243
48	FN.FS2746	Fnma Pass-Thru I 3.5%	0.30%	1,247,739
49	FN.FM6128	Fnma Pass-Thru I 2.5%	0.29%	1,353,457
50	FN.FS5905	Fnma Pass-Thru I 4%	0.29%	1,176,865

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.85%
Stocks	41.38%
Not Classified	4.36%
Cash	1.32%
Other	0.09%

Sector Breakdown

Sector	% Weight
Other	75.42%
Information 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%