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AABFX Holdings List NMFQS:AABFX

Allocation--30% to 50% Equity | Thrivent Funds
$14.13
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Thrivent Dynamic Allocation Class A (AABFX) - Allocation--30% to 50% Equity fund with $455.87 Million in assets. The fund allocates 29.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 8.49% of total assets. This is followed by Thrivent Core International Equity Fund (7.36%) and Thrivent Core Emerging Markets Debt Fund (5.14%).

AABFX 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% - -

Asset Allocation

Bond 46.01%
Cash -7.00%
Non US Stock 3.78%
Not Classified 4.22%
Other 21.34%
US Stock 31.65%

Market Cap

AverageMarketCap 210640.37%
Giant 16.06%
Large 12.13%
Medium 8.10%
Micro 0.55%
Small 2.96%

Sector Weights

Cash and Equivalents 3.44%
Corporate 3.44%
Derivative 3.44%
Government 3.44%
Municipal 3.44%
Securitized 3.44%
Basic Materials 3.00%
Consumer Cyclical 9.96%
Financial Services 15.45%
Real Estate 2.05%
Consumer Defensive 3.70%
Healthcare 10.19%
Utilities 3.44%
Communication Services 9.96%
Energy 4.02%
Industrials 10.52%
Technology 27.69%

World Regions

Latin America 0.51%
North America 87.12%
Asia Developed 3.99%
Asia Emerging 2.49%
Australasia 0.26%
Japan 1.08%
Africa/Middle East 0.55%
Europe Developed 2.78%
Europe Emerging 0.12%
United Kingdom 1.11%