logo
light
☰
search

IBBFX Holdings List NMFQS:IBBFX

Allocation--30% to 50% Equity | Thrivent Funds
$14.77
↑ $0.06 (0.41%)
Last Updated: Apr 04, 2026

Thrivent Dynamic Allocation Class S (IBBFX) - Allocation--30% to 50% Equity fund with $450.28 Million in assets. The fund allocates 29.73% 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%).

IBBFX 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% - -

Asset Allocation

Bond 45.84%
Cash -8.19%
Non US Stock 1.51%
Not Classified 4.09%
Other 21.71%
US Stock 35.05%

Market Cap

AverageMarketCap 243221.81%
Giant 16.37%
Large 12.15%
Medium 7.97%
Micro 0.56%
Small 3.24%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 2.92%
Consumer Cyclical 9.84%
Financial Services 14.26%
Real Estate 2.20%
Consumer Defensive 3.41%
Healthcare 10.90%
Utilities 3.37%
Communication Services 10.52%
Energy 3.50%
Industrials 8.85%
Technology 30.23%

World Regions

Latin America 0.30%
North America 93.37%
Asia Developed 2.30%
Asia Emerging 1.56%
Australasia 0.02%
Japan 0.36%
Africa/Middle East 0.29%
Europe Developed 1.27%
Europe Emerging 0.06%
United Kingdom 0.47%

Related Funds to Explore

MECAX top holdings & positions View Fidelity Leveraged Company Stock Fund - Class K asset allocation breakdown
FFHCX fund sector weights & market cap Explore GUDIX portfolio composition
Columbia Convertible Securities S holdings list & world regions Check RIMOX fund top stock positions
MIIOX asset mix & investment holdings Review Thrivent Income Fund Class A fund portfolio details
Browse All Funds → Fund Screener