Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.06% 351.88M 1.95% 113.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-43.08M 3.62% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term total return through a balance between income and the potential for long-term capital growth. Under normal circumstances, the fund invests 25-75% in equity securities and 25-75% 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.
General
Security Type Mutual Fund
Oldest Share Symbol AABFX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Stephen Lowe 7.13 yrs
Mark Simenstad 5.42 yrs
Noah Monsen 5.42 yrs
David Spangler 1.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 59
-43.08M
-6.690B Category Low
482.83M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 27, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
20.18%
5.53%
-0.81%
6.66%
11.38%
-5.09%
16.64%
-0.30%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
6.54%
6.31%
3.56%
-0.73%
3.65%
8.32%
-5.66%
14.61%
-2.23%
12.65%
2.34%
-6.18%
7.91%
10.05%
-7.14%
15.70%
1.12%
16.52%
3.52%
-3.57%
9.31%
7.93%
-4.92%
19.37%
1.66%
10.40%
3.54%
-0.62%
6.70%
8.98%
-3.10%
13.12%
0.76%
As of October 27, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 1.95%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.10%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 12/29/1997
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Share Classes
IBBFX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 6.06% Upgrade Upgrade
Stock 46.72% Upgrade Upgrade
Bond 35.75% Upgrade Upgrade
Convertible 3.06% Upgrade Upgrade
Preferred 1.37% Upgrade Upgrade
Other 7.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Thrivent Core Emerging Markets Debt
7.03% -- --
Microsoft Corp 1.25% 203.20 -4.71%
Apple Inc 1.22% 111.80 -4.12%
Amazon.com Inc 1.21% 3181.29 -3.20%
MSCI EAFE Index Future Sept 20
1.11% -- --
Euro Stoxx 50 Future Sept 20
0.79% -- --
Alphabet Inc A 0.53% 1525.80 -4.57%
Johnson & Johnson 0.47% 138.24 -3.43%
Cisco Systems Inc 0.43% 35.89 -2.66%
Advanced Micro Devices Inc 0.42% 76.44 -3.09%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term total return through a balance between income and the potential for long-term capital growth. Under normal circumstances, the fund invests 25-75% in equity securities and 25-75% 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.
General
Security Type Mutual Fund
Oldest Share Symbol AABFX
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Stephen Lowe 7.13 yrs
Mark Simenstad 5.42 yrs
Noah Monsen 5.42 yrs
David Spangler 1.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 1.95%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.12
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.10%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 12/29/1997
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Share Classes
IBBFX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No