TD

THRIVENT DYNAMIC ALLOCATION FUND | AABFX

Mutual Fund
THRIVENT DYNAMIC ALLOCATION FUND
Last update 2025-06-28 373 Stocks (36 new)
Value $125.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(4.18%)AAPL(3.52%)NVDA(3.41%)AMZN(2.78%)META(2.58%)
Summary Stock Picks Current Portfolio
THRIVENT DYNAMIC ALLOCATION FU... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
13,181
5,209.9
+8.56%
4.180
+0.33%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
20,642
4,386.4
+1.13%
3.520
+0.04%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
38,943
4,241.7
+1.83%
3.410
+0.06%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
18,805
3,468.0
+7.64%
2.780
+0.20%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
5,855
3,214.4
+4.68%
2.580
+0.12%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOG
Alphabet Inc
15,233
2,450.8
-4.66%
1.970
-0.11%
0.000
+21.39%
-2.13%
2,248,808.6
Interactive Media
AVGO
Broadcom Inc
8,381
1,613.1
+23.54%
1.300
+0.25%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
JPM
JPMorgan Chase & Co
6,047
1,479.2
+2.70%
1.190
+0.03%
0.000
+26.17%
+23.48%
800,897.6
Banks
V
Visa Inc
4,058
1,402.0
+31.67%
1.130
+0.27%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
WFC
Wells Fargo & Co
17,839
1,266.8
0%
1.020
0%
0.000
+25.30%
+16.01%
259,690.5
Banks

THRIVENT DYNAMIC ALLOCATION FUND's Historical Top Holdings Breakdowns

THRIVENT DYNAMIC ALLOCATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-0.64%
●
130.2 ($153.72) 171.36
$178.73
16.27%
Reduce -79.45%
1,735
-6,707
CRM
Salesforce Inc
2025-04-30
Reduce
Reduce
-0.42%
●
236.26 ($285.96) 347.93
$262.38
-8.25%
Reduce -58.82%
1,169
-1,670
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.33%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Add 8.56%
13,181
1,039
LLY
Eli Lilly and Co
2025-04-30
Reduce
Reduce
-0.27%
●
720.91 ($837.96) 929.72
$771.71
-7.91%
Reduce -28.75%
1,145
-462
SAP
SAP SE
2025-04-30
New Buy
New Buy
+0.27%
●
237.53 ($272.83) 293.69
$305.97
12.15%
New holding
1,133
1,133
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+0.27%
●
489.24 ($582.55) 648.32
$695.48
19.39%
New holding
557
557
PH
Parker Hannifin Corp
2025-04-30
Add
Add
+0.27%
●
517.23 ($625.62) 707.05
$722.58
15.50%
Add 209.4%
823
557
V
Visa Inc
2025-04-30
Add
Add
+0.27%
●
308.27 ($341.54) 362.71
$349.05
2.20%
Add 31.67%
4,058
976
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.26%
●
148.69 ($158.75) 167.7
$163.70
3.12%
Add 38.1%
7,673
2,117
LMT
Lockheed Martin Corp
2025-04-30
New Buy
New Buy
+0.26%
●
423.19 ($454.71) 479.17
$463.96
2.03%
New holding
678
678

THRIVENT DYNAMIC ALLOCATION FUND Total Holding History ($B)

To

THRIVENT DYNAMIC ALLOCATION FUND's Asset Allocation

To

THRIVENT DYNAMIC ALLOCATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THRIVENT DYNAMIC ALLOCATION FUND's Hypothetical Growth since 2025-04-30

THRIVENT DYNAMIC ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THRIVENT DYNAMIC ALLOCATION FUND's Holdings Heat Map

Size field:

THRIVENT DYNAMIC ALLOCATION FUND's Holdings Bubble Chart

THRIVENT DYNAMIC ALLOCATION FUND News

  • 1

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