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    Thrivent Balanced Income Plus A (AABFX)

    12.12 Up 0.02(0.17%) May 27

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.27
    Stocks:41.57
    Bonds:38.30
    Other:5.81
    Top 10 Holdings (11.16% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    2 Year US Treasury Note Future June16N/A4.27N/A
    FNMAN/A1.26N/A
    US 10 Year Note (CBT) June16N/A1.08N/A
    US 5 Year Note (CBT) June16N/A1.05N/A
    US Ultra Bond (CBT) June16N/A0.78N/A
    Comcast CorporationCMCSA0.71N/A
    Medtronic plc. Ordinary SharesMDT0.68N/A
    Amazon.com, Inc.AMZN0.67N/A
    AutoZone, Inc. Common StockAZO0.66N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAABFXCategory Avg
    Price/Earnings17.8417.53
    Price/Book1.742.18
    Price/Sales1.461.53
    Price/Cashflow7.198.20
    Median Market Cap22.71K47K
    3 Year Earnings Growth9.62%10.04%
    Sector Weightings (%)  
    Sector AABFXCategory Avg
    Basic Materials
     
    4.393.96
    Consumer Cyclical
     
    12.3711.94
    Financial Services
     
    14.0315.83
    Realestate
     
    14.482.92
    Consumer Defensive
     
    6.809.29
    Healthcare
     
    10.8514.28
    Utilities
     
    3.323.33
    Communication Services
     
    2.734.46
    Energy
     
    9.516.68
    Industrials
     
    9.6811.58
    Technology
     
    11.8315.73
    Bond Ratings (%)  
    SectorAABFXCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.7540.74
    AA0.339.18
    A3.6213.82
    BBB18.7717.12
    BB28.877.38
    B24.925.41
    BELOW B9.551.73
    OTHER2.204.63
    Bond Holdings 
    AveragesAABFXCategory Avg
    Maturity7.706.84
    Duration3.104.62
    Credit QualityNaNBelowB