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Thrivent Balanced Income Plus A (AABFX)
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13.29 - YTD Return 3.47%
- Expense Ratio 0.78%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 415.26M
- Beta (5Y Monthly) 0.81
- Yield 2.88%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.08
- Inception Date Dec 29, 1997
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Thrivent Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
415.26M
Net Assets
1997-12-29
Inception Date
Performance Overview: AABFX
Trailing returns as of 4/23/2024. Category is Allocation--30% to 50% Equity.
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AALGX Thrivent Global Stock A
27.09
+1.12%
AASCX Thrivent Mid Cap Stock A
30.55
+1.06%
AAUTX Thrivent Large Cap Value A
29.30
+0.69%
AASMX Thrivent Small Cap Stock A
21.96
+1.39%
AAHYX Thrivent Diversified Income Plus A
6.82
+0.44%
AAAGX Thrivent Large Cap Growth A
16.18
+1.51%
AAINX Thrivent Opportunity Income Plus A
8.83
+0.23%
AAMBX Thrivent Municipal Bond A
10.16
+0.10%
LBHYX Thrivent High Yield A
4.12
+0.49%
THMAX Thrivent Moderate Allocation Fund
15.24
+0.79%
LUBIX Thrivent Income A
7.88
+0.25%
TMAAX Thrivent Moderate Aggressive Allocation Fund
16.60
+0.97%
LBLAX Thrivent Limited Maturity Bond A
12.15
+0.16%
TCAAX Thrivent Moderately Cnsrv Allocation A
12.38
+0.65%
AATSX Ancora/Thelen Small-Mid Cap S
18.86
+1.89%
TAAAX Thrivent Aggressive Allocation A
18.21
+1.11%
Holdings: AABFX
Top 2 Holdings (2.39% of Total Assets)
Sector Weightings
SectorAABFX
Technology 20.17%
Financial Services 16.09%
Industrials 12.79%
Healthcare 12.40%
Consumer Cyclical 10.91%
Communication Services 6.75%
Consumer Defensive 5.94%
Energy 5.12%
Basic Materials 4.26%
Utilities 2.83%
Real Estate 2.74%
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