Morningstar

Thrivent Dynamic Allocation Class A AABFX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 14.66  /  +0.34 %
  • Total Assets 449.5M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.78%
  • Turnover 78%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AABFX

Will AABFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AABFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AABFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AABFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Dynamic Allocation A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AABFX

More AABFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent International Large Cap ETF

8.53 39M
—

Thrivent Core Investment Grd Corp Bd

7.09 33M
—

Thrivent Core Fds

5.48 25M
—

Thrivent Core High Yield Bond

5.45 25M
—

Thrivent Core Fds

5.11 23M
—

5 Year Treasury Note Future Dec 26

3.57 16M
Government

State Street Instl US Govt MMkt Premier

2.65 12M
Cash and Equivalents

MSCI Emerging Markets Index Future Sept 26

2.33 11M
—

E-mini S&P 500 Future Sept 26

2.10 10M
—

2 Year Treasury Note Future Dec 26

2.01 9M
Government

Sponsor Center