AABFX Performance — Thrivent Dynamic Allocation Fund, Class A
Data updated: 2026-09-29
AABFX returned +4.85% year to date and +10.93% over one year to Jul 2026. Annualised returns are +9.63% over 3 years and +4.71% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $132, against $134 for the category, and to $111 over one year, against $112. Volatility over the past three years was 7.36% a year. In the 12 months to Jul 2026 the fund took in a net $19.1M, and assets reached $456.87M.
AABFX Growth of $100
What $100 invested in Thrivent Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | AABFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $157 | $154 |
AABFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.85% |
| 1 year | +10.93% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +4.71% |
AABFX Annual Returns
Calendar-year total returns of Thrivent Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.85% |
| 2025 | +12.21% |
| 2024 | +8.18% |
| 2023 | +12.03% |
| 2022 | −13.92% |
| 2021 | +11.85% |
| 2020 | +8.69% |
| 2019 (Aug–Dec) | +4.88% |
AABFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.4% | −3.6% | +4.1% | +2.0% | +0.3% | −0.7% | — | — | — | — | — |
| 2025 | +1.7% | +0.4% | −1.8% | −0.1% | +2.2% | +2.8% | +0.6% | +1.6% | +2.0% | +1.2% | +0.5% | +0.3% |
| 2024 | +0.2% | +1.2% | +2.0% | −2.9% | +2.6% | +1.1% | +2.0% | +1.8% | +1.5% | −1.9% | +2.6% | −2.2% |
| 2023 | +4.8% | −2.2% | +1.4% | +0.7% | −1.3% | +3.0% | +1.7% | −1.3% | −2.9% | −2.2% | +5.8% | +4.4% |
| 2022 | −3.1% | −1.6% | +0.1% | −4.9% | 0.0% | −5.5% | +4.8% | −2.4% | −5.9% | +2.4% | +4.1% | −2.3% |
| 2021 | −0.4% | +2.1% | +1.4% | +3.0% | +0.7% | +0.9% | +1.1% | +1.3% | −2.0% | +2.5% | −1.3% | +2.1% |
| 2020 | −0.5% | −4.8% | −12.6% | +7.1% | +4.3% | +1.5% | +3.3% | +3.5% | −1.7% | −0.9% | +7.8% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.2% | +1.1% | +1.7% | +2.0% |
AABFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.36%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +5.75% (Nov 2023)
- Worst month: −3.64% (Mar 2026)
AABFX Fund Flows
Monthly money in and out of Thrivent Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $19.1M
- 12-month gross sales (incl. reinvestments): $94.0M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $7.8M | −$3.4M |
| Jun 2026 | $8.0M | $5.2M | $2.8M |
| May 2026 | $4.3M | $7.1M | −$2.8M |
| Apr 2026 | $5.1M | $5.7M | −$594K |
| Mar 2026 | $10.0M | $7.4M | $2.6M |
| Feb 2026 | $4.5M | $5.2M | −$677K |
| Jan 2026 | $4.6M | $5.9M | −$1.3M |
| Dec 2025 | $27.5M | $6.8M | $20.7M |
| Nov 2025 | $6.3M | $5.5M | $786K |
| Oct 2025 | $6.9M | $7.0M | −$133K |
| Sep 2025 | $7.2M | $5.5M | $1.7M |
| Aug 2025 | $5.4M | $6.0M | −$595K |
AABFX Assets Under Management
Net assets of Thrivent Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $456.87M |
| 2026-04-30 | $456.32M |
| 2026-01-30 | $450.28M |
| 2025-10-31 | $441.86M |
| 2025-07-31 | $423.62M |
| 2025-04-30 | $406.74M |
| 2025-01-31 | $418.18M |
| 2024-10-31 | $418.46M |
| 2024-07-31 | $418.93M |
| 2024-04-30 | $403.07M |
| 2024-01-31 | $408.40M |
| 2023-10-31 | $380.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.