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AABFX Chart NMFQS:AABFX

Allocation--30% to 50% Equity | Thrivent Funds
$14.72
↓ $-0.07 (-0.47%)
Last Updated: Jul 18, 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 Thrivent Dynamic Allocation Class A (AABFX) fund's overview page.


Performance Summary

YTD Return 3.03%
1-Year Return 12.63%
3-Year Return 10.56%
5-Year Return 5.04%
NAV $14.72
Previous Close $14.79

Fund Metrics

Net Assets $456.32 Million
Expense Ratio 0.99%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-29
Update Date 2026-03-31