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.
Thrivent Dynamic Allocation Class A AABFX
- NAV / 1-Day Return 14.89 / +0.13 %
- Total Assets 456.6M
-
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 2.56%
- Turnover 78%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 11:18 PM 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Core Fds | 8.04 | 37M | — |
Thrivent Core Fds | 7.64 | 35M | — |
Thrivent Core Investment Grd Corp Bd | 7.17 | 33M | — |
Thrivent Core High Yield Bond | 5.50 | 25M | — |
Thrivent Core Fds | 5.09 | 23M | — |
5 Year Treasury Note Future June 26 | 3.84 | 18M | Government |
2 Year Treasury Note Future June 26 | 3.17 | 14M | Government |
State Street Instl US Govt MMkt Premier | 2.97 | 14M | Cash and Equivalents |
E-mini S&P 500 Future June 26 | 2.77 | 13M | — |
MSCI Emerging Markets Index Future June 26 | 2.23 | 10M | — |
United States