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AABFX Holdings List NMFQS:AABFX

Allocation--30% to 50% Equity | Thrivent Funds
$14.72
↓ $-0.07 (-0.47%)
Last Updated: Jul 18, 2026

Thrivent Dynamic Allocation Class A (AABFX) - Allocation--30% to 50% Equity fund with $456.32 Million in assets. The fund allocates 28.43% 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 7.09% of total assets. This is followed by Thrivent Core International Equity Fund (7.94%) and Thrivent Core Emerging Markets Debt Fund (5.12%).

AABFX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 7.09% - -
Thrivent Core International Equity Fund 7.94% - -
Thrivent Core Emerging Markets Debt Fund 5.12% - -
Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.58% - -
Microsoft Corporation 1.34% - -
NVIDIA Corporation 1.63% - -
Apple, Inc. 1.00% - -
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. 1.14% - -
Meta Platforms, Inc. 1.06% - -
State Street Institutional U.S. Government Money Market Fund 3.99% - -
Federal National Mortgage Association Conventional 15-Yr. Pass Through 1.24% - -

Asset Allocation

Bond 55.19%
Cash -13.74%
Non US Stock 3.50%
Not Classified 4.07%
Other 21.79%
US Stock 29.18%

Market Cap

AverageMarketCap 182494.48%
Giant 14.15%
Large 11.64%
Medium 7.95%
Micro 0.51%
Small 2.50%

Sector Weights

Cash and Equivalents 3.95%
Corporate 3.95%
Derivative 3.95%
Government 3.95%
Municipal 3.95%
Securitized 3.95%
Basic Materials 3.01%
Consumer Cyclical 9.40%
Financial Services 15.15%
Real Estate 2.24%
Consumer Defensive 3.55%
Healthcare 10.09%
Utilities 3.95%
Communication Services 8.93%
Energy 5.38%
Industrials 11.84%
Technology 26.47%

World Regions

Latin America 0.55%
North America 87.19%
Asia Developed 4.01%
Asia Emerging 2.41%
Australasia 0.27%
Japan 1.10%
Africa/Middle East 0.54%
Europe Developed 2.75%
Europe Emerging 0.12%
United Kingdom 1.08%