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MF · holdings as filed 2026-04-30

What's inside AABFX?

THRIVENT DYNAMIC ALLOCATION FUND
Holdings
971
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$456M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—THRIVENT MUTUAL FUNDS
32.33%
2
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
3
F
FNCL 5 5.11FNCL 5 5/11
1.83%
4
N
NVDANVIDIA CORP
1.50%
5
M
MSFTMICROSOFT CORP
1.22%
6
A
AMZNAMAZON.COM INC
1.20%
7
A
AAPLAPPLE INC
0.99%
8
F
FNCI 5 5.11FNCI 5 5/11
0.97%
9
G
GOOGALPHABET INC-CL C
0.84%
10
T
T 3.375 08.15.42US TREASURY N/B
0.78%
11
G
GOOGLALPHABET INC-CL A
0.74%
12
T
T 4.125 07.31.28US TREASURY N/B
0.74%
13
M
METAMETA PLATFORMS INC-CLASS A
0.59%
14
F
FN FS3422FN FS3422
0.59%
15
A
AVGOBROADCOM INC
0.59%
16
T
T 4.75 11.15.53US TREASURY N/B
0.58%
17
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.53%
18
T
T 3.5 09.30.29US TREASURY N/B
0.52%
19
T
T 3.625 09.30.30US TREASURY N/B
0.45%
20
J
JPMJPMORGAN CHASE & CO
0.45%
Sectors
Top holdings — Unresolved
Your 8 largest positions in this sector
1
?
—THRIVENT MUTUAL FUNDS
32.33%
2
?
—HONEYWELL INTERNATIONAL INC (DELAWARE)
0.16%
3
?
—J.P. MORGAN
0.07%
4
?
—FIRSTENERGY CORPORATION
0.04%
5
?
—SOUTHERN COMPANY (THE)
0.02%
6
?
—MORGAN STANLEY & CO
0.01%
7
?
—CRACKER BARREL OLD COUNTRY STORE INC
0.00%
8
?
—Morgan Stanley & Co.
-0.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
2
F
FNCL 5 5.11FNCL 5 5/11
1.83%
3
N
NVDANVIDIA CORP
1.50%
4
M
MSFTMICROSOFT CORP
1.22%
5
A
AMZNAMAZON.COM INC
1.20%
6
A
AAPLAPPLE INC
0.99%
7
F
FNCI 5 5.11FNCI 5 5/11
0.97%
8
G
GOOGALPHABET INC-CL C
0.84%
9
T
T 3.375 08.15.42US TREASURY N/B
0.78%
10
G
GOOGLALPHABET INC-CL A
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.