IBBFX Holdings Information

IBBFX is a mutual fund with a total of 1017 individual holdings. The top holdings are Thrivent International Large Cap ETF at 8.53%, Thrivent Core Investment Grd Corp Bd at 7.09%, Thrivent Core Fds at 5.48%, Thrivent Core High Yield Bond at 5.45%, and Thrivent Core Fds at 5.11%.

Total Holdings

1017

Top 10 Percentage

44.31%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

444.95M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TILC	Thrivent International Large Cap ETF	8.53%	1,513,136
2	n/a	Thrivent Core Investment Grd Corp Bd	7.09%	1,690,696
3	n/a	Thrivent Core Fds	5.48%	2,515,534
4	n/a	Thrivent Core High Yield Bond	5.45%	1,264,325
5	n/a	Thrivent Core Fds	5.11%	2,672,273
6	n/a	5 Year Treasury Note Future Dec 26	3.57%	155
7	GVMXX	State Street Instl US Govt MMkt Premier	2.65%	12,185,622
8	n/a	MSCI Emerging Markets Index Future Sept 26	2.33%	125
9	n/a	E-mini S&P 500 Future Sept 26	2.10%	25
10	n/a	2 Year Treasury Note Future Dec 26	2.01%	45
11	NVDA	NVIDIA Corporation	1.72%	35,814
12	MSFT	Microsoft Corporation	1.56%	14,122
13	FNCL.5 9.11	Federal National Mortgage Association 5%	1.54%	7,350,000
14	n/a	MSCI EAFE Index Future Sept 26	1.51%	43
15	AMZN	Amazon.com, Inc.	1.40%	24,771
16	AAPL	Apple Inc.	1.20%	17,363
17	n/a	Ultra US Treasury Bond Future Dec 26	1.08%	45
18	FNCI.5 9.11	Federal National Mortgage Association 5%	1.00%	4,600,000
19	GOOG	Alphabet Inc.	0.84%	11,567
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.79%	4,470,000
21	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.78%	3,700,000
22	GOOGL	Alphabet Inc.	0.71%	9,655
23	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.60%	2,775,000
24	META	Meta Platforms, Inc.	0.60%	4,782
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	2,900,000

Showing 25 of 1017 holdings

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As of Aug 31, 2026