Thrivent Dynamic Allocation Class A
AABFX
NASDAQ
| Weiss Ratings | AABFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AABFX-NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Stephen D. Lowe (13), David R. Spangler (7), Theron G. Whitehorn (5) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | AABFX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Dynamic Allocation Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 29, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AABFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | AABFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | AABFX-NASDAQ | Click to Compare |
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| Cash | -9.71% | |||
| Stock | 44.48% | |||
| U.S. Stock | 32.85% | |||
| Non-U.S. Stock | 11.63% | |||
| Bond | 50.67% | |||
| U.S. Bond | 47.12% | |||
| Non-U.S. Bond | 3.55% | |||
| Preferred | 1.29% | |||
| Convertible | 2.64% | |||
| Other Net | 10.70% | |||
| Price History | AABFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 39.44% | |||
| 5-Year Total Return | 23.53% | |||
| Price | AABFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AABFX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.60 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $14.05 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.15 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AABFX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | AABFX-NASDAQ | Click to Compare |
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| Total Assets | 444.95M | |||
| Operating Ratios | AABFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 78.00% | |||
| Performance | AABFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.14% | |||
| Last Bear Market Total Return | -10.12% | |||