AABFX holdings — THRIVENT DYNAMIC ALLOCATION FUND
THRIVENT DYNAMIC ALLOCATION FUND (AABFX) held 1,012 positions with net assets of $457M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by TILC, THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS.
AABFX top holdings
- TILC THRIVENT MUTUAL FUNDS — 8.46% ($38.7M)
- THRIVENT MUTUAL FUNDS — 7.10% ($32.4M)
- THRIVENT MUTUAL FUNDS — 5.81% ($26.6M)
- THRIVENT MUTUAL FUNDS — 5.45% ($24.9M)
- THRIVENT MUTUAL FUNDS — 5.12% ($23.4M)
- STATE ST INST US GOV MM FUND — 2.57% ($11.8M)
- NVDA NVIDIA CORPORATION — 1.59% ($7.24M)
- Federal National Mortgage Association — 1.43% ($6.51M)
- MSFT MICROSOFT CORPORATION — 1.40% ($6.42M)
- AMZN AMAZON.COM INC — 1.38% ($6.28M)
- AAPL APPLE INC — 1.19% ($5.46M)
- Federal National Mortgage Association — 1.00% ($4.58M)
- GOOG ALPHABET INC — 0.90% ($4.11M)
- UNITED STATES TREASURY — 0.79% ($3.60M)
- UNITED STATES TREASURY — 0.78% ($3.59M)
- GOOGL ALPHABET INC — 0.74% ($3.39M)
- Federal National Mortgage Association — 0.60% ($2.75M)
- META META PLATFORMS INC — 0.59% ($2.71M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.59% ($2.69M)
- UNITED STATES TREASURY — 0.58% ($2.67M)
- AVGO BROADCOM INC — 0.57% ($2.59M)
- Thrivent Mutual Funds — 0.55% ($2.54M)
- JPM JPMORGAN CHASE & CO — 0.54% ($2.45M)
- UNITED STATES TREASURY — 0.53% ($2.44M)
- UNITED STATES TREASURY — 0.47% ($2.14M)
What are AABFX's top 10 holdings?
TILC (8.5%), THRIVENT MUTUAL FUNDS (7.1%), THRIVENT MUTUAL FUNDS (5.8%), THRIVENT MUTUAL FUNDS (5.4%), THRIVENT MUTUAL FUNDS (5.1%), STATE ST INST US GOV MM FUND (2.6%), NVDA (1.6%), Federal National Mortgage Association (1.4%), MSFT (1.4%), AMZN (1.4%).
How many stocks are in AABFX?
THRIVENT DYNAMIC ALLOCATION FUND reported 1,012 holdings as of July 31, 2026.
Share classes: AABFX, IBBFX