AABFX — Thrivent Balanced Income Plus Fund
Data updated: 2026-06-26
AABFX — Thrivent Balanced Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $456.32M AUM · 0.99% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
AABFX Fund Overview
AABFX — Thrivent Balanced Income Plus Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Total Return Allocation
- Assets under management: $456.32M
- 1-year return: 15.5%
- Ticker: AABFX
- SEC CIK: 0000811869
- SEC series ID: S000000701
- Share class ID: C000002055
AABFX Holdings
Top 10 holdings of Thrivent Balanced Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 8.07% |
| Thrivent Mutual Funds | 7.67% |
| Thrivent Mutual Funds | 7.19% |
| Thrivent Mutual Funds | 5.52% |
| Thrivent Mutual Funds | 5.11% |
| State St Inst US Gov Mm Fund | 2.98% |
| Federal National Mortgage Association | 1.92% |
| NVIDIA Corporation | 1.57% |
| Microsoft Corporation | 1.28% |
| Amazon.com, Inc. | 1.25% |
AABFX Portfolio Allocation
Asset-class allocation of Thrivent Balanced Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 32.6% |
| Other | 26.6% |
| Securitized | 25.0% |
| Cash & Equivalents | 11.5% |
| Fixed Income | 8.8% |
| Derivatives | 0.2% |
AABFX Performance
Total returns for AABFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 15.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.0% |
AABFX Risk Information
Risk metrics for AABFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
AABFX Costs and Fees
AABFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.03%
- Portfolio turnover: 78%
- Brokerage commissions: 1.66 bps of average net assets (SEC N-CEN)
AABFX Cashflows
Over the 12 months to 2026-04, Thrivent Balanced Income Plus Fund had net inflows of $18.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$594.22K |
| 2026-03 | $2.55M |
| 2026-02 | −$677.21K |
| 2026-01 | −$1.28M |
| 2025-12 | $20.74M |
| 2025-11 | $786.11K |
AABFX Debt Constituents
Largest debt holdings of Thrivent Balanced Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.81% |
| United States Treasury | 0.77% |
| United States Treasury | 0.61% |
| United States Treasury | 0.54% |
| United States Treasury | 0.47% |
| United States Treasury | 0.33% |
| United States Treasury | 0.27% |
| United States Treasury | 0.27% |
| United States Treasury | 0.26% |
| United States Treasury | 0.22% |
AABFX Prospectus and SEC Filings
Official Thrivent Balanced Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.