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THRIVENT DYNAMIC ALLOCATION FUND | AABFXMutual Fund | |
| THRIVENT DYNAMIC ALLOCATION FUND | |
| Last update 2025-06-28 | 373 Stocks (36 new) |
| Value $125.00 Mil | Turnover 11 % |
THRIVENT DYNAMIC ALLOCATION FU... Top Holdings of 2025-04-30
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| 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 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 20,642 | 4,386.4 | +1.13% | 3.520 | +0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 38,943 | 4,241.7 | +1.83% | 3.410 | +0.06% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 18,805 | 3,468.0 | +7.64% | 2.780 | +0.20% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,855 | 3,214.4 | +4.68% | 2.580 | +0.12% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOG | Alphabet Inc | 15,233 | 2,450.8 | -4.66% | 1.970 | -0.11% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 8,381 | 1,613.1 | +23.54% | 1.300 | +0.25% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
JPM | JPMorgan Chase & Co | 6,047 | 1,479.2 | +2.70% | 1.190 | +0.03% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
V | Visa Inc | 4,058 | 1,402.0 | +31.67% | 1.130 | +0.27% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
WFC | Wells Fargo & Co | 17,839 | 1,266.8 | 0% | 1.020 | 0% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks |
THRIVENT DYNAMIC ALLOCATION FUND's Historical Top Holdings Breakdowns
THRIVENT DYNAMIC ALLOCATION FUND's Top Stock Picks
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| 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 | $178.88 | 16.37% | Reduce -79.45% | 1,735 | -6,707 | |
CRM | Salesforce Inc | 2025-04-30 | Reduce Reduce | -0.42% | 236.26 ($285.96) 347.93 | $272.15 | -4.83% | Reduce -58.82% | 1,169 | -1,670 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.33% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | 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 | $780.67 | -6.84% | Reduce -28.75% | 1,145 | -462 | |
SAP | SAP SE | 2025-04-30 | New Buy New Buy | +0.27% | 237.53 ($272.83) 293.69 | $303.72 | 11.32% | 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 | $725.05 | 24.46% | New holding | 557 | 557 | |
PH | Parker Hannifin Corp | 2025-04-30 | Add Add | +0.27% | 517.23 ($625.62) 707.05 | $719.15 | 14.95% | Add 209.4% | 823 | 557 | |
V | Visa Inc | 2025-04-30 | Add Add | +0.27% | 308.27 ($341.54) 362.71 | $358.86 | 5.07% | Add 31.67% | 4,058 | 976 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.26% | 148.69 ($158.75) 167.7 | $156.01 | -1.73% | 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 | $462.52 | 1.72% | New holding | 678 | 678 |
THRIVENT DYNAMIC ALLOCATION FUND Total Holding History ($B)
THRIVENT DYNAMIC ALLOCATION FUND's Asset Allocation
THRIVENT DYNAMIC ALLOCATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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THRIVENT DYNAMIC ALLOCATION FUND's Holdings Bubble Chart
THRIVENT DYNAMIC ALLOCATION FUND News
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