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AABFX Holdings List NMFQS:AABFX

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

Thrivent Dynamic Allocation Class A (AABFX) is a Allocation--30% to 50% Equity fund with $444.86 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 46.04%
Cash -8.66%
Non US Stock 1.45%
Not Classified 4.12%
Other 22.03%
US Stock 35.01%

Market Cap

AverageMarketCap 245509.52%
Giant 16.06%
Large 12.11%
Medium 8.15%
Micro 0.54%
Small 3.31%

Sector Weights

Cash and Equivalents 3.35%
Corporate 3.35%
Derivative 3.35%
Government 3.35%
Municipal 3.35%
Securitized 3.35%
Basic Materials 2.76%
Consumer Cyclical 10.36%
Financial Services 13.88%
Real Estate 2.16%
Consumer Defensive 3.49%
Healthcare 10.16%
Utilities 3.35%
Communication Services 9.74%
Energy 3.46%
Industrials 8.94%
Technology 31.70%

World Regions

Latin America 0.27%
North America 93.19%
Asia Developed 2.48%
Asia Emerging 1.53%
Australasia 0.02%
Japan 0.35%
Africa/Middle East 0.30%
Europe Developed 1.32%
Europe Emerging 0.06%
United Kingdom 0.47%

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