Thrivent Dynamic Allocation FundAABFX
Type
Mutual fund
Peer group
Allocation
Net assets
$456.3M
Expense ratio
0.99%
1-year return
+15.5%
3 years, a year
+10.3%
5 years, a year
+5.0%
Holdings
990
What it aims to do.
"Thrivent Dynamic Allocation Fund (the ""Fund"") seeks long-term total return through a balance between income and the potential for long-term capital growth."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thrivent Mutual Funds | 8.07% |
| Thrivent Mutual Funds | 7.67% |
| Thrivent Mutual Funds | 7.19% |
| Thrivent Mutual Funds | 5.52% |
| Thrivent Mutual Funds | 5.11% |
| State St Inst US Gov Mm Fund | 2.98% |
| Federal National Mortgage Association | 1.92% |
| NVDA Nvidia Corporation | 1.57% |
| MSFT Microsoft Corporation | 1.28% |
| AMZN Amazon.Com Inc | 1.25% |
More on AABFX.
- AABFX overview
- AABFX holdings
- AABFX risk
- AABFX costs
- AABFX money in and out
- AABFX share classes
- Compare AABFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.