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AABFX Chart NMFQS:AABFX

Allocation--30% to 50% Equity | Thrivent Funds
$14.54
↓ $-0.01 (-0.07%)
Last Updated: Feb 17, 2026

AABFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Thrivent Dynamic Allocation Class A (AABFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 12.72%
3-Year Return 9.90%
5-Year Return 5.55%
NAV $14.54
Previous Close $14.55

Fund Metrics

Net Assets $444.86 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2025-12-31

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