The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Balanced Income Plus S IBBFX
- NAV / 1-Day Return 13.80 / +0.66 %
- Total Assets 413.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.12%
- Turnover 77%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis IBBFX
Will IBBFX 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 | 10.12 | 38.0 Mil | Cash and Equivalents |
Thrivent Core International Equity | 7.19 | 27.0 Mil | — |
Thrivent Core Emerging Markets Debt | 5.32 | 20.0 Mil | — |
E-mini S&P 500 Future June 24 | 3.57 | 13.4 Mil | — |
MSCI EAFE Index Future June 24 | 1.54 | 5.8 Mil | — |
Federal National Mortgage Association 4.5% | 1.42 | 5.3 Mil | Securitized |
Microsoft Corp | 1.32 | 5.0 Mil | Technology |
MSCI Emerging Market Index Future June14 | 1.08 | 4.1 Mil | — |
NVIDIA Corp | 1.04 | 3.9 Mil | Technology |
Federal National Mortgage Association 5.5% | 1.03 | 3.9 Mil | Securitized |