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Nasdaq - Delayed Quote USD

Thrivent Dynamic Allocation A (AABFX)

13.23
-0.32
(-2.36%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 13.55
  • YTD Return 0.38%
  • Expense Ratio 0.99%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 407.05M
  • Beta (5Y Monthly) 0.81
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.09
  • 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

407.05M

Net Assets

1997-12-29

Inception Date

More about Thrivent Dynamic Allocation A

Performance Overview: AABFX

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Trailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.

YTD Return

AABFX
0.38%
Category
5.91%
 

1-Year Return

AABFX
4.95%
Category
18.59%
 

3-Year Return

AABFX
3.12%
Category
8.56%
 

5-Year Return

AABFX
8.96%
Category
7.44%
 

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AALGX Thrivent Global Stock A
23.85
-5.99%
 
AASCX Thrivent Mid Cap Stock A
26.45
-4.99%
 
AAUTX Thrivent Large Cap Value A
26.44
-5.61%
 
AASMX Thrivent Small Cap Stock A
19.10
-3.97%
 
AAHYX Thrivent Conservative Allocation A
6.91
-1.43%
 
AAAGX Thrivent Large Cap Growth A
14.68
-5.59%
 
AAINX Thrivent Multisector Bond A
9.00
-0.55%
 
AAMBX Thrivent Municipal Bond A
10.18
+0.30%
 
LBHYX Thrivent High Yield A
4.1100
-1.20%
 
THMAX Thrivent Moderate Allocation A
14.39
-3.49%
 
TMAAX Thrivent Moderately Agrsv Allocation A
15.45
-4.45%
 
LUBIX Thrivent Income Fund
8.17
-0.37%
 
LBLAX Thrivent Short-Term Bond A
12.47
-0.16%
 
TCAAX Thrivent Moderately Cnsrv Allocation A
12.39
-2.29%
 
AATSX Ancora/Thelen Small-Mid Cap S
16.60
-4.60%
 
TAAAX Thrivent Aggressive Allocation A
16.38
-5.21%
 

Holdings: AABFX

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Sector Weightings

SectorAABFX
Technology   22.51%
Financial Services   16.66%
Consumer Cyclical   11.83%
Industrials   11.72%
Healthcare   11.26%
Communication Services   7.22%
Consumer Defensive   4.50%
Energy   4.24%
Basic Materials   4.16%
Utilities   3.40%
Real Estate   2.49%
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Recent News: AABFX

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Research Reports: AABFX

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