IBBFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Core International Equity Fund	6.48%	2,533,130
2	n/a	Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	6.07%	2,537,678
3	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Debt Fund	4.90%	2,492,244
4	MSFT	Microsoft Corporation	1.21%	12,142
5	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	1.19%	5,000,000
6	B 0 02.18.25	United States Department of The Treasury - U.S. Treasury Bills	1.19%	5,000,000
7	AAPL	Apple Inc.	1.15%	20,412
8	NVDA	NVIDIA Corporation	1.10%	38,242
9	AMZN	Amazon.com, Inc.	0.99%	17,471
10	META	Meta Platforms, Inc.	0.92%	5,593
11	T 3.375 08.15.42	United States Department of The Treasury - U.S. Treasury Bonds	0.89%	4,470,000
12	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.89%	3,750,000
13	T 4.125 07.31.28	United States Department of The Treasury - U.S. Treasury Notes	0.83%	3,500,000
14	GOOG	Alphabet Inc.	0.79%	15,978
15	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.74%	3,264,328
16	T 4.75 11.15.53	United States Department of The Treasury - U.S. Treasury Bonds	0.69%	2,900,000
17	T 3.5 09.30.26	United States Department of The Treasury - U.S. Treasury Notes	0.59%	2,500,000
18	T 3.5 09.30.29	United States Department of The Treasury - U.S. Treasury Notes	0.58%	2,500,000
19	FN CB3117	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.53%	2,574,995
20	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.51%	2,125,613
21	FN FS1295	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.50%	2,446,041
22	FN MA4281	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.46%	2,454,221
23	T 0.5 02.28.26	United States Department of The Treasury - U.S. Treasury Notes	0.46%	1,990,000
24	TSLA	Tesla, Inc.	0.43%	4,461
25	FN BF0617	Federal National Mortgage Association Conventional 40-Yr. Pass Through	0.43%	2,273,240
26	FN FM7938	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.39%	1,986,264
27	FN FS6256	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.39%	1,851,441
28	JPM	JPMorgan Chase & Co.	0.38%	5,888
29	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.37%	1,677,038
30	AVGO	Broadcom Inc.	0.36%	6,784
31	n/a	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.35%	1,797,739
32	T 1.125 02.29.28	United States Department of The Treasury - U.S. Treasury Notes	0.34%	1,580,000
33	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.34%	1,597,012
34	FN CA5732	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.34%	1,637,428
35	WFC	Wells Fargo & Company	0.34%	17,839
36	FN CB0095	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.32%	1,580,933
37	FN FM5044	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.32%	1,711,335
38	FN BR0948	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.32%	1,702,368
39	LLY	Eli Lilly and Company	0.31%	1,607
40	T 4.25 12.31.25	United States Department of The Treasury - U.S. Treasury Notes	0.31%	1,300,000
41	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.31%	1,300,000
42	XOM	Exxon Mobil Corporation	0.30%	11,605
43	T 3.25 05.15.42	United States Department of The Treasury - U.S. Treasury Bonds	0.29%	1,490,000
44	UNH	UnitedHealth Group Incorporated	0.29%	2,209
45	FR RA9365	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.28%	1,200,137
46	BAC	Bank of America Corporation	0.27%	24,775
47	FN FS2746	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.27%	1,263,384
48	n/a	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.27%	1,363,245
49	FN FS5905	Federal National Mortgage Association Conventional 30-Yr. Pass Through	0.26%	1,193,149
50	PM	Philip Morris International Inc.	0.26%	8,442

As of Jan 31, 2025

Showing 50 of 2004

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Asset Allocation

Asset Class	% Weight
Bond	52.68%
Stocks	42.79%
Not Classified	4.53%
Other	0.09%
Cash	-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%
Israel	0.02%
Puerto Rico	0.02%