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Thrivent Balanced Income Plus A (AABFX)

13.78 -0.02 (-0.14%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 13.80
  • YTD Return 3.09%
  • Expense Ratio 0.78%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 412.16M
  • Beta (5Y Monthly) 0.81
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.08
  • Inception Date Dec 29, 1997

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.

Thrivent Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

412.16M

Net Assets

1997-12-29

Inception Date

Performance Overview: AABFX

Trailing returns as of 6/14/2024. Category is Allocation--30% to 50% Equity.

YTD Return

AABFX
3.09%
Category
5.91%
 

1-Year Return

AABFX
11.74%
Category
18.59%
 

3-Year Return

AABFX
1.33%
Category
8.56%
 

5-Year Return

AABFX
5.73%
Category
7.44%
 

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Holdings: AABFX

Top 3 Holdings (3.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.40%
FESXM24
FESXM24 1.18%
NVDA
NVIDIA Corporation 1.07%

Sector Weightings

SectorAABFX
Technology   21.33%
Industrials   12.77%
Healthcare   11.72%
Energy   5.24%
Utilities   2.83%
Real Estate   2.54%

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Research Reports: AABFX

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