Thrivent Dynamic Allocation Class A (AABFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858824076

CUSIP 885882407

Inception Date 1997-12-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $444.86 Million

Share Class Net Assets $237.47 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 12.72%

3-Year Return 9.90%

5-Year Return 5.55%

NAV $14.54

Previous Close Price $14.55

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Dynamic Allocation Class A

Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 245509.52%

Giant 16.06%

Large 12.11%

Medium 8.15%

Micro 0.54%

Small 3.31%

Value & Growth Metrics

Book-Value Growth % 7.96%

Cash-Flow Growth % 6.11%

Dividend Yield % 1.41%

Historical Earnings % 6.54%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.04%	46.05%	0.01%	76.46%	55.83%
Cash	-8.66%	3.61%	12.27%	28.25%	0.00%
Non US Stock	1.45%	2.80%	1.35%	9.02%	7.88%
Not Classified	4.12%	4.12%	0.00%	1.12%	0.00%
Other	22.03%	22.03%	0.00%	20.18%	4.02%
US Stock	35.01%	37.46%	2.45%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Thrivent Core Short-Term Reserve Fund	8.49%	-	-
Thrivent Core International Equity Fund	7.36%	-	-
Thrivent Core Emerging Markets Debt Fund	5.14%	-	-
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.28%	-	-
Microsoft Corporation	1.62%	-	-
NVIDIA Corporation	1.84%	-	-
Apple, Inc.	1.25%	-	-
Thrivent Cash Management Trust	0.98%	-	-
U.S. Treasury Bonds	0.91%	-	-
U.S. Treasury Notes	0.84%	-	-
Federal Home Loan Bank Discount Notes	1.19%	-	-
U.S. Treasury Bills	1.19%	-	-
Amazon.com, Inc.	1.04%	-	-
Meta Platforms, Inc.	1.06%	-	-
State Street Institutional U.S. Government Money Market Fund	2.75%	-	-

See the full breakdown of AABFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.35%	15.40%	6.64%	0.01%
Bond Sector	Corporate	3.35%	14.50%	33.68%	30.68%
Bond Sector	Derivative	3.35%	10.72%	0.04%	0.00%
Bond Sector	Government	3.35%	45.94%	10.67%	47.26%
Bond Sector	Municipal	3.35%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.35%	11.53%	48.96%	22.02%
Cyclical	Basic Materials	2.76%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.36%	10.08%	0.00%	10.47%
Cyclical	Financial Services	13.88%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.16%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	3.49%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.16%	10.08%	0.00%	9.59%
Defensive	Utilities	3.35%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.74%	8.63%	0.00%	9.29%
Sensitive	Energy	3.46%	4.21%	0.00%	3.16%
Sensitive	Industrials	8.94%	9.96%	0.00%	10.23%
Sensitive	Technology	31.70%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.27%	0.33%
Americas	North America	83.26%	93.19%	82.34%
Greater Asia	Asia Developed	2.09%	2.48%	1.39%
Greater Asia	Asia Emerging	1.68%	1.53%	1.36%
Greater Asia	Australasia	0.57%	0.02%	1.05%
Greater Asia	Japan	2.48%	0.35%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.30%	0.44%
Greater Europe	Europe Developed	6.50%	1.32%	7.21%
Greater Europe	Europe Emerging	0.09%	0.06%	0.12%
Greater Europe	United Kingdom	2.48%	0.47%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.124	$0.124	USD	-	-	-	-
2024-09-30	$0.093	$0.093	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.092	$0.092	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.081	$0.081	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.135	$0.135	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.087	$0.087	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.091	$0.091	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.081	$0.081	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.104	$0.104	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.069	$0.069	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.059	$0.059	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.045	$0.045	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.116	$0.116	USD	-	-	-	-
2021-09-30	$0.036	$0.036	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.041	$0.041	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.037	$0.037	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.100	$0.100	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.053	$0.053	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.064	$0.064	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.066	$0.066	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.069	$0.069	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.074	$0.074	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.075	$0.075	USD	-	-	-	-
2019-03-29	$0.093	$0.093	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.107	$0.107	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-28	$0.076	$0.076	USD	-	-	-	-
2018-06-29	$0.090	$0.090	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.065	$0.065	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.078	$0.078	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-29	$0.061	$0.061	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.077	$0.077	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.054	$0.054	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-29	$0.072	$0.072	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-30	$0.075	$0.075	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.080	$0.080	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.063	$0.063	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-30	$0.070	$0.070	USD	-	-	-	-
2015-09-30	$0.071	$0.071	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.089	$0.089	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.065	$0.065	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-30	$0.071	$0.071	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-09-30	$0.062	$0.062	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.065	$0.065	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.052	$0.052	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-30	$0.042	$0.042	USD	-	-	-	-
2013-09-30	$0.035	$0.035	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.035	$0.035	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.015	$0.015	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.063	$0.063	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-09-28	$0.020	$0.020	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.043	$0.043	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.032	$0.032	USD	-	-	-	-
2011-12-29	$0.033	$0.033	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-30	$0.035	$0.035	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.042	$0.042	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.034	$0.034	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.041	$0.041	USD	-	-	-	-
2010-09-30	$0.043	$0.043	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.032	$0.032	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.037	$0.037	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.035	$0.035	USD	-	-	-	-
2009-09-30	$0.038	$0.038	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.029	$0.029	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.033	$0.033	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.048	$0.048	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.058	$0.058	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.059	$0.059	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.058	$0.058	USD	-	2008-02-28	2008-03-31	Quarterly
2007-12-28	$0.058	$0.058	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-28	$0.054	$0.054	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.056	$0.056	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.058	$0.058	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-28	$0.052	$0.052	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-29	$0.057	$0.057	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.053	$0.053	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.048	$0.048	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.053	$0.053	USD	-	2005-12-29	2005-12-30	Quarterly
2005-09-30	$0.047	$0.047	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.047	$0.047	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.049	$0.049	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.073	$0.073	USD	-	2004-12-30	2004-12-31	Quarterly
2004-09-30	$0.052	$0.052	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.044	$0.044	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.044	$0.044	USD	-	-	-	-
2003-12-30	$0.051	$0.051	USD	-	-	-	-
2003-09-30	$0.049	$0.049	USD	-	-	-	-
2003-06-30	$0.050	$0.050	USD	-	-	-	-
2003-03-31	$0.048	$0.048	USD	-	-	-	-
2002-09-30	$0.047	$0.047	USD	-	-	-	-
2002-06-28	$0.070	$0.070	USD	-	-	-	-
2002-03-28	$0.060	$0.060	USD	-	-	-	-
2001-12-28	$0.064	$0.064	USD	-	-	-	-
2001-09-28	$0.072	$0.072	USD	-	-	-	-
2001-06-29	$0.075	$0.075	USD	-	-	-	-
2001-03-30	$0.093	$0.093	USD	-	-	-	-
2000-12-28	$0.096	$0.096	USD	-	-	-	-
2000-09-29	$0.100	$0.100	USD	-	-	-	-
2000-06-30	$0.094	$0.094	USD	-	-	-	-
2000-03-30	$0.092	$0.092	USD	-	-	-	-
1999-12-31	$0.081	$0.081	USD	-	-	-	-
1999-09-30	$0.069	$0.069	USD	-	-	-	-
1999-06-30	$0.072	$0.072	USD	-	-	-	-
1999-03-31	$0.059	$0.059	USD	-	-	-	-
1998-12-30	$0.047	$0.047	USD	-	-	-	-
1998-12-14	$0.006	$0.006	USD	-	-	-	-
1998-09-30	$0.049	$0.049	USD	-	-	-	-
1998-06-30	$0.045	$0.045	USD	-	-	-	-
1998-03-31	$0.027	$0.027	USD	-	-	-	-

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Thrivent Dynamic Allocation Class A NMFQS:AABFX