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MF · holdings as filed 2026-04-30

What's inside AABFX?

THRIVENT DYNAMIC ALLOCATION FUND
Holdings
970
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$456M
total net assets
Top 15 holdings
1
—THRIVENT MUTUAL FUNDS
33.83%
2
GVMXXSTATE ST INST US GOV MM-PREM
2.98%
3
FNCL 5 5/11FNCL 5 5/11
1.92%
4
NVDANVIDIA CORP
1.57%
5
MSFTMICROSOFT CORP
1.28%
6
AMZNAMAZON.COM INC
1.25%
7
AAPLAPPLE INC
1.04%
8
FNCI 5 5/11FNCI 5 5/11
1.02%
9
GOOGALPHABET INC-CL C
0.88%
10
T 3.375 08/15/42US TREASURY N/B
0.81%
11
GOOGLALPHABET INC-CL A
0.77%
12
T 4.125 07/31/28US TREASURY N/B
0.77%
13
METAMETA PLATFORMS INC-CLASS A
0.62%
14
FN FS3422FN FS3422
0.62%
15
AVGOBROADCOM INC
0.61%
Sectors
1Unclassified
74%
2Information Technology
12%
3Financials
5%
4Health Care
4%
5Consumer Discretionary
3%
6Industrials
2%
7Utilities
2%
8Energy
1%
Geography
1United States
69%
2Unclassified
34%
3Ireland
0%
4Germany
0%
5Korea, Republic of
0%
6Netherlands
0%
7Switzerland
0%
8Canada
0%
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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.