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    Thrivent Balanced Income Plus A (AABFX)

    12.41 Down 0.09(0.72%) Sep 4

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:15.22
    Stocks:41.26
    Bonds:37.20
    Other:2.49
    Top 10 Holdings (23.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    2 Year US Treasury Note Future Sept15N/A12.28N/A
    5 Year US Treasury Note Future Sept15N/A4.74N/A
    10 Year US Treasury Note Future Sept15N/A1.80N/A
    Comcast CorporationCMCSA0.92N/A
    FNMAN/A0.87N/A
    Abbott Laboratories Common StocABT0.86N/A
    Apple Inc.AAPL0.82N/A
    Materials Select Sector SPDR® ETFN/A0.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAABFXCategory Avg
    Price/Earnings18.1618.16
    Price/Book1.942.26
    Price/Sales1.531.52
    Price/Cashflow7.639.06
    Median Market Cap23.57K46.2K
    3 Year Earnings Growth12.48%10.70%
    Sector Weightings (%)  
    Sector AABFXCategory Avg
    Basic Materials
     
    4.684.05
    Consumer Cyclical
     
    12.2812.55
    Financial Services
     
    17.9716.81
    Realestate
     
    12.662.93
    Consumer Defensive
     
    6.398.12
    Healthcare
     
    10.8315.50
    Utilities
     
    2.892.80
    Communication Services
     
    3.983.81
    Energy
     
    5.657.28
    Industrials
     
    10.0411.73
    Technology
     
    12.6214.42
    Bond Ratings (%)  
    SectorAABFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A42.35
    AAN/A9.77
    AN/A15.87
    BBBN/A15.81
    BBN/A6.21
    BN/A5.23
    BELOW BN/A1.35
    OTHERN/A3.42
    Bond Holdings 
    AveragesAABFXCategory Avg
    MaturityN/A6.34
    DurationN/A4.81
    Credit QualityN/ABelowB