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Thrivent Balanced Income Plus A (AABFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.12-0.02 (-0.15%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash12.24%
Stocks42.55%
Bonds35.12%
Others6.24%
Preferred0.97%
Convertable1.31%

Sector Weightings (%)

Sector
AABFX
Basic Materials
6.99%
Consumer Cyclical
11.89%
Financial Services
16.41%
Realestate
13.09%
Consumer Defensive
6.87%
Healthcare
10.08%
Utilities
2.32%
Communication Services
3.23%
Energy
5.17%
Industrials
11.01%
Technology
12.94%

Equity Holdings

AverageAABFXCategory Average
Price/Earnings18.8318.74
Price/Book2.132.37
Price/Sales1.721.83
Price/Cashflow7.99.18
Median Market Cap31,357.1858,145.61
3 Year Earnings Growth11.689.44

Bond Holdings

AverageAABFXCategory Average
Maturity6.36.57
Duration3.24.75
Credit QualityN/AN/A

Bond Ratings

SectorAABFX
US Goverment0.00%
AAA14.93%
AA0.41%
A3.91%
BBB17.40%
BB27.39%
B24.20%
Below B6.49%
Others5.25%

Top 8 Holdings (12.47% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
S&P 500 Index Future Sept17N/A3.13%
2 Year US Treasury Note Future Sept17N/A2.37%
US 5 Year Note (CBT) Sept17N/A1.54%
Apple IncAAPL1.28%
Amazon.com IncAMZN1.24%
E-mini S&P 500 Sept17N/A0.99%
UnitedHealth Group IncUNH0.98%
FNMAN/A0.94%