Thrivent Dynamic Allocation Class S (IBBFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Thrivent Funds

Fund Style Large Blend

ISIN US8858826055

CUSIP 885882605

Inception Date 1997-12-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $444.86 Million

Share Class Net Assets $207.39 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.84%

1-Year Return 11.59%

3-Year Return 9.97%

5-Year Return 5.57%

NAV $14.44

Previous Close Price $14.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Dynamic Allocation Class S

Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 245509.52%

Giant 16.06%

Large 12.11%

Medium 8.15%

Micro 0.54%

Small 3.31%

Value & Growth Metrics

Book-Value Growth % 7.96%

Cash-Flow Growth % 6.11%

Dividend Yield % 1.41%

Historical Earnings % 6.54%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	46.04%	46.05%	0.01%	76.46%	55.83%
Cash	-8.66%	3.61%	12.27%	28.25%	0.00%
Non US Stock	1.45%	2.80%	1.35%	9.02%	7.88%
Not Classified	4.12%	4.12%	0.00%	1.12%	0.00%
Other	22.03%	22.03%	0.00%	20.18%	4.02%
US Stock	35.01%	37.46%	2.45%	39.84%	32.26%

Top 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	0.93%	-	-
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.	0.92%	-	-
State Street Institutional U.S. Government Money Market Fund	2.75%	-	-

See the full breakdown of IBBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.35%	15.40%	6.64%	0.01%
Bond Sector	Corporate	3.35%	14.50%	33.68%	30.68%
Bond Sector	Derivative	3.35%	10.72%	0.04%	0.00%
Bond Sector	Government	3.35%	45.94%	10.67%	47.26%
Bond Sector	Municipal	3.35%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.35%	11.53%	48.96%	22.02%
Cyclical	Basic Materials	2.76%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.36%	10.08%	0.00%	10.47%
Cyclical	Financial Services	13.88%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.16%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	3.49%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.16%	10.08%	0.00%	9.59%
Defensive	Utilities	3.35%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.74%	8.63%	0.00%	9.29%
Sensitive	Energy	3.46%	4.21%	0.00%	3.16%
Sensitive	Industrials	8.94%	9.96%	0.00%	10.23%
Sensitive	Technology	31.70%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.27%	0.33%
Americas	North America	83.26%	93.19%	82.34%
Greater Asia	Asia Developed	2.09%	2.48%	1.39%
Greater Asia	Asia Emerging	1.68%	1.53%	1.36%
Greater Asia	Australasia	0.57%	0.02%	1.05%
Greater Asia	Japan	2.48%	0.35%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.30%	0.44%
Greater Europe	Europe Developed	6.50%	1.32%	7.21%
Greater Europe	Europe Emerging	0.09%	0.06%	0.12%
Greater Europe	United Kingdom	2.48%	0.47%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.132	$0.000	None	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-30	$0.101	$0.101	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.100	$0.100	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.088	$0.088	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.142	$0.142	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.095	$0.095	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.099	$0.099	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.089	$0.089	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.112	$0.112	USD	-	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.077	$0.077	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.067	$0.067	USD	-	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.054	$0.054	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.126	$0.126	USD	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.046	$0.046	USD	-	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.050	$0.050	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.046	$0.046	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.109	$0.109	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.061	$0.061	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.071	$0.071	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.074	$0.074	USD	2020-03-30	2020-03-30	2020-03-31	Quarterly
2019-12-30	$0.077	$0.077	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-30	$0.082	$0.082	USD	2019-09-27	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.083	$0.083	USD	-	-	-	-
2019-03-29	$0.101	$0.101	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-28	$0.116	$0.116	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.087	$0.087	USD	-	-	-	-
2018-06-29	$0.100	$0.100	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.076	$0.076	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-28	$0.088	$0.088	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-09-29	$0.072	$0.072	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.088	$0.088	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.065	$0.065	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-29	$0.083	$0.083	USD	2016-12-29	2016-12-28	2016-12-29	Quarterly
2016-09-30	$0.084	$0.084	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.092	$0.092	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.076	$0.076	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-30	$0.082	$0.082	USD	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-09-30	$0.084	$0.084	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.101	$0.101	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.077	$0.077	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-30	$0.083	$0.083	USD	2014-12-30	2014-12-29	2014-12-30	Quarterly
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.075	$0.075	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.078	$0.078	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.065	$0.065	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-30	$0.055	$0.055	USD	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-09-30	$0.049	$0.049	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.049	$0.049	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.030	$0.030	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.076	$0.076	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-12-13	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.057	$0.057	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.046	$0.046	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-29	$0.046	$0.046	USD	-	2011-12-28	2011-12-30	Quarterly
2011-12-15	$0.000	$0.000	None	-	-	-	-
2011-09-30	$0.050	$0.050	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.058	$0.058	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.050	$0.050	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-30	$0.055	$0.055	USD	-	-	-	-
2010-09-30	$0.057	$0.057	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.047	$0.047	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.051	$0.051	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-30	$0.049	$0.049	USD	-	-	-	-
2009-09-30	$0.051	$0.051	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.043	$0.043	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.046	$0.046	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.060	$0.060	USD	-	2008-12-30	2008-12-31	Quarterly
2008-12-30	$0.060	$0.000	None	-	-	-	-
2008-09-30	$0.073	$0.073	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.073	$0.073	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.073	$0.073	USD	-	2008-02-28	2008-03-31	Quarterly
2007-12-28	$0.073	$0.073	USD	-	2007-12-27	2007-12-28	Quarterly
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.070	$0.070	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.072	$0.072	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.074	$0.074	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-28	$0.066	$0.066	USD	-	2006-12-27	2006-12-28	Quarterly
2006-12-18	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.072	$0.072	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.068	$0.068	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.063	$0.063	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.067	$0.067	USD	-	2005-12-29	2005-12-30	Quarterly
2005-12-19	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.061	$0.061	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.062	$0.062	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.063	$0.063	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.086	$0.086	USD	-	2004-12-30	2004-12-31	Quarterly
2004-12-20	$0.000	$0.000	None	-	-	-	-
2004-09-30	$0.066	$0.066	USD	-	2004-09-29	2004-09-30	Quarterly
2004-09-29	$0.060	$0.060	USD	-	-	-	-
2004-06-30	$0.060	$0.060	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.058	$0.058	USD	-	-	-	-
2003-12-30	$0.064	$0.064	USD	-	-	-	-
2003-09-30	$0.062	$0.062	USD	-	-	-	-
2003-06-30	$0.064	$0.064	USD	-	-	-	-
2003-03-31	$0.061	$0.061	USD	-	-	-	-
2002-12-30	$0.045	$0.000	None	-	-	-	-
2002-09-30	$0.059	$0.000	None	-	-	-	-
2002-06-28	$0.082	$0.000	None	-	-	-	-
2002-03-28	$0.072	$0.000	None	-	-	-	-
2001-12-31	$0.076	$0.000	None	-	-	-	-
2001-09-28	$0.086	$0.000	None	-	-	-	-
2001-06-29	$0.084	$0.000	None	-	-	-	-
2001-03-30	$0.104	$0.000	None	-	-	-	-
2000-12-28	$0.109	$0.000	None	-	-	-	-
2000-09-29	$0.112	$0.000	None	-	-	-	-
2000-06-30	$0.105	$0.000	None	-	-	-	-
2000-03-30	$0.102	$0.000	None	-	-	-	-
1999-12-30	$0.098	$0.000	None	-	-	-	-
1999-09-30	$0.086	$0.000	None	-	-	-	-
1999-06-30	$0.082	$0.000	None	-	-	-	-
1999-03-31	$0.068	$0.000	None	-	-	-	-
1998-12-30	$0.054	$0.000	None	-	-	-	-
1998-09-29	$0.054	$0.000	None	-	-	-	-
1998-06-30	$0.049	$0.000	None	-	-	-	-
1998-03-31	$0.027	$0.000	None	-	-	-	-

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Thrivent Dynamic Allocation Class S NMFQS:IBBFX