Skip to Content

Thrivent Balanced Income Plus S IBBFX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 13.75  /  −0.07 %
  • Total Assets 417.4 Mil
  • Adj. Expense Ratio
    0.780%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:05 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.

A sound investment process and strong management team underpin Thrivent Balanced Income Plus S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Short-Term Reserve Fund

9.25 36.0 Mil
Cash and Equivalents

Thrivent Core International Equity

7.77 30.2 Mil

Thrivent Core Emerging Markets Debt

5.24 20.4 Mil

E-mini S&P 500 Future June 24

3.07 11.9 Mil

Microsoft Corp

1.40 5.4 Mil
Technology

Federal National Mortgage Association 4.5%

1.39 5.4 Mil
Securitized

Federal National Mortgage Association 5.5%

1.07 4.2 Mil
Securitized

NVIDIA Corp

1.07 4.2 Mil
Technology

MSCI Emerging Market Index Future June14

1.05 4.1 Mil

United States Treasury Bonds 3.375%

0.99 3.9 Mil
Government