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Thrivent Balanced Income Plus Fund Class A

Thrivent Balanced Income Plus Fund Class A

AABFX Β· NMFQS
AABFX Β· NMFQS
13.97
USD0.050.36%
Thrivent Balanced Income Plus Fund Class A
AABFX
13.97
USD0.050.36%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
22.15%
23.09%
Layanan Keuangan
15.66%
14.85%
Industri
12.86%
10.69%
Kesehatan
11.75%
11.71%
Siklus Konsumen
10.68%
9.15%
Layanan Komunikasi
6.76%
6.64%
Defensif Konsumen
5.04%
6.54%
Energi
4.52%
4.86%
Bahan Dasar
4.25%
3.31%
Keperluan
3.48%
3.96%
Pemerintah
3.48%
28.32%
Municipal
3.48%
3.61%
Korporasi
3.48%
31.15%
Diamankan
3.48%
23.77%
Kas dan Setara Kas
3.48%
10.36%
Derivatif
3.48%
2.79%
Perumahan
2.84%
5.20%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
75.96%
81.40%
Eropa Maju
9.57%
7.72%
Jepang
5.22%
2.56%
Inggris Raya
3.00%
3.08%
Asia Berkembang
1.82%
1.60%
Asia Maju
1.69%
2.27%
Australasia
1.66%
0.77%
Afrika/Timur Tengah
0.54%
0.26%
Amerika Latin
0.40%
0.29%
Eropa Berkembang
0.14%
0.04%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
88.33K USD
161.51K USD
142.61K USD
Giant
16.91%
15.24%
17.44%
Large
13.63%
10.97%
13.04%
Medium
11.46%
6.93%
8.08%
Small
5.31%
1.48%
2.15%
Micro
1.11%
0.43%
0.07%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
AABFX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
17.32%
18.73%
Harga/Arus Kas
11.90%
13.05%
Harga/Buku
2.78%
3.10%
Harga/Penjualan
1.95%
2.34%
Hasil Dividen
1.93%
2.19%
Tarif Penilaian
AABFX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
10.98%
9.99%
Pertumbuhan Arus Kas
9.47%
7.64%
Pendapatan Historis
6.94%
6.52%
Pertumbuhan Penjualan
6.93%
1.27%
Pertumbuhan Nilai Buku
5.98%
-7.93%