Nasdaq - Delayed Quote USD
Thrivent Dynamic Allocation A (AABFX)
13.87
-0.13
(-0.93%)
At close: 8:04:35 PM EDT
Top 4 Holdings (10.38% of Total Assets)
Sector Weightings
SectorAABFX
Technology 22.53%
Financial Services 17.13%
Industrials 11.73%
Healthcare 11.37%
Consumer Cyclical 11.22%
Communication Services 7.02%
Consumer Defensive 4.84%
Basic Materials 4.05%
Energy 4.02%
Utilities 3.49%
Real Estate 2.60%
Overall Portfolio Composition (%)
| Cash | 1.32% |
| Stocks | 41.38% |
| Bonds | 52.85% |
| Others | 0.09% |
| Preferred | 1.51% |
| Convertible | 2.85% |
Bond Ratings
| US Government | 11.03% |
| AAA | 41.15% |
| AA | 3.64% |
| A | 7.89% |
| BBB | 15.17% |
| BB | 8.70% |
| B | 7.08% |
| Below B | 1.92% |
| Other | 14.46% |
Equity Holdings
| Average | AABFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.33 | 3.3 |
| Price/Sales | 0.45 | 2.51 |
| Price/Cashflow | 0.07 | 15 |
| Median Market Cap | 99,694.55 | 93,548.6 |
| 3 Year Earnings Growth | 11.48 | 16.08 |
Bond Holdings
| Average | AABFX | Category Average |
|---|---|---|
| Maturity | 9.58 | 3.51 |
| Duration | 4.7 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.50% |
| 5y Average Return | 7.55% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 406.74M |
| YTD Return | 0.30% |
| Yield | 2.88% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1997 |
Fund Summary
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
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