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Thrivent Dynamic Allocation Class A (AABFX)

US Funds

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14.05 -0.03 -0.21%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.2M

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AABFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Balanced Income Plus A (AABFX) fund. Our Thrivent Balanced Income Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.32	11.70	10.38
Shares	41.38	48.41	7.03
Bonds	52.85	52.86	0.01
Convertible	2.85	2.85	0.00
Preferred	1.51	1.51	0.00
Other	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.37	16.97
Price to Book	2.78	2.65
Price to Sales	2.03	1.88
Price to Cash Flow	12.05	11.65
Dividend Yield	1.89	2.46
5 Years Earnings Growth	11.45	10.25

Sector Allocation

Name	Net %	Category Average
Technology	23.60	19.73
Financial Services	17.07	16.22
Healthcare	11.21	12.04
Consumer Cyclical	10.93	9.17
Industrials	10.25	10.58
Communication Services	7.84	6.70
Consumer Defensive	4.90	7.09
Basic Materials	4.16	3.74
Energy	4.04	5.73
Utilities	3.78	3.82
Real Estate	2.21	6.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,987

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core International Equity	-	7.17	-	-
Thrivent Core Emerging Markets Debt	-	5.38	-	-
E-mini S&P 500 Future Mar 25	-	4.32	-	-
MSCI EAFE Index Future Mar 25	-	2.14	-	-
Microsoft	US5949181045	1.26	467.68	+0.82%
NVIDIA	US67066G1040	1.24	139.99	-1.36%
Apple	US0378331005	1.24	200.63	-1.08%
MSCI Emerging Markets Index Future Mar 25	-	1.11	-	-
United States Treasury Bonds 3.375%	-	1.00	-	-
Federal National Mortgage Association 5.5%	-	0.97	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.21B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.42B	0.07	5.06	4.51
Thrivent Large Cap Growth S	2.7B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.43B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.27B	-12.96	1.92	9.49

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