Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thrivent Balanced Income Plus A AABFX
- NAV / 1-Day Return 13.24 / −0.15 %
- Total Assets 403.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- 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 2.88%
- Turnover 77%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AABFX
Will AABFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 9.15 | 35.8 Mil | Cash and Equivalents |
Thrivent Core International Equity | 7.33 | 28.7 Mil | — |
Thrivent Core Emerging Markets Debt | 5.17 | 20.2 Mil | — |
E-mini S&P 500 Future Mar 24 | 3.18 | 12.4 Mil | — |
Federal National Mortgage Association 4.5% | 1.40 | 5.5 Mil | Securitized |
Microsoft Corp | 1.31 | 5.1 Mil | Technology |
Federal National Mortgage Association 5.5% | 1.23 | 4.8 Mil | Securitized |
United States Treasury Bonds 3.375% | 1.01 | 3.9 Mil | Government |
MSCI Emerging Markets Index Future Mar 24 | 0.98 | 3.8 Mil | — |
MSCI EAFE Index Future Mar 24 | 0.91 | 3.6 Mil | — |