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Nasdaq - Delayed Quote USD

Thrivent Dynamic Allocation A (AABFX)

13.01
-0.09
(-0.69%)
At close: 8:03:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.75%
5y Average Return 7.20%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 8, 2025) 20.18%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 20.18%
Worst 3Y Total Return 1.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AABFX
Category
YTD
0.38%
5.91%
1-Month
-1.77%
0.61%
3-Month
0.38%
4.02%
1-Year
4.95%
18.59%
3-Year
3.12%
8.56%
5-Year
8.96%
7.44%
10-Year
4.91%
6.20%
Last Bull Market
10.11%
11.89%
Last Bear Market
-10.12%
-8.23%

Annual Total Return (%) History

Year
AABFX
Category
2025
--
--
2024
8.18%
--
2023
12.03%
--
2022
-13.92%
--
2021
11.85%
--
2020
8.69%
8.86%
2019
16.64%
14.81%
2018
-5.09%
-5.04%

2017
11.38%
9.86%
2016
6.66%
6.62%
2015
-0.81%
-2.32%
2014
5.53%
4.02%
2013
20.18%
7.23%
2012
12.64%
9.40%
2011
-2.17%
1.70%
2010
15.54%
10.03%
2009
29.72%
20.77%
2008
-30.37%
-18.61%
2007
7.52%
4.53%
2006
8.59%
8.16%
2005
5.74%
2.97%
2004
6.86%
5.46%
2003
14.94%
12.34%
2002
-11.36%
-3.11%
2001
-3.02%
-0.39%
2000
3.31%
4.28%
1999
10.97%
5.85%
1998
18.04%
9.66%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.38% -- -- --
2024 3.47% 0.75% 5.43% -1.56%
2023 3.93% 2.38% -2.51% 7.99%
2022 -4.51% -10.12% -3.73% 4.17%
2021 3.06% 4.62% 0.37% 3.35%
2020 -17.13% 13.47% 5.11% 9.96%
2019 8.02% 2.71% 0.19% 4.93%
2018 -0.49% 1.67% 2.23% -8.24%
2017 3.53% 2.34% 2.18% 2.88%
2016 1.21% 1.85% 3.62% -0.14%

2015 2.84% -1.15% -4.49% 2.16%
2014 1.55% 3.08% -1.03% 1.85%
2013 7.09% 0.42% 6.23% 5.20%
2012 10.30% -3.35% 4.16% 1.45%
2011 4.43% 0.72% -13.35% 7.34%
2010 5.54% -7.65% 9.03% 8.74%
2009 -5.66% 14.51% 14.69% 4.69%
2008 -7.05% 0.34% -8.25% -18.63%
2007 1.75% 4.62% 2.23% -1.19%
2006 3.00% -2.19% 3.31% 4.34%
2005 -1.66% 1.57% 3.22% 2.56%
2004 1.40% -0.55% -0.33% 6.33%
2003 -0.60% 8.47% 1.16% 5.38%
2002 -0.33% -6.67% -8.95% 4.66%
2001 -3.86% 0.70% -5.87% 6.42%
2000 0.90% 0.51% 0.32% 1.56%
1999 3.26% 2.70% -2.88% 7.74%
1998 7.67% 3.21% -4.54% 11.28%

Rank in Category (By Total Return)

YTD 75
1-Month 64
3-Month 75
1-Year 60
3-Year 43
5-Year 9

Load Adjusted Returns

1-Year -0.73%
3-Year 1.24%
5-Year 7.83%
10-Year 4.36%

Performance & Risk

YTD Return -4.75%
5y Average Return 7.20%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Thrivent Funds
Net Assets 407.05M
YTD Return 0.38%
Yield 2.88%
Morningstar Rating
Inception Date Dec 29, 1997

Fund Summary

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.

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