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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
22.15%
23.09%
Kewangan
15.66%
14.85%
Perindustrian
12.86%
10.69%
Penjagaan kesihatan
11.75%
11.71%
Siklikal Pengguna
10.68%
9.15%
Perkhidmatan Komunikasi
6.76%
6.64%
Defensif Pengguna
5.04%
6.54%
Tenaga
4.52%
4.86%
Bahan Asas
4.25%
3.31%
Utiliti
3.48%
3.96%
Kerajaan
3.48%
28.32%
Perbandaran
3.48%
3.61%
Korporat
3.48%
31.15%
Disekuritikan
3.48%
23.77%
Tunai dan Setara
3.48%
10.36%
Derivatif
3.48%
2.79%
Hartanah
2.84%
5.20%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
75.96%
81.40%
Eropah Terbangun
9.57%
7.72%
Jepun
5.22%
2.56%
United Kingdom
3.00%
3.08%
Asia Muncul
1.82%
1.60%
Asia Terbangun
1.69%
2.27%
Australasia
1.66%
0.77%
Afrika/Tengah Timur
0.54%
0.26%
Amerika Latin
0.40%
0.29%
Eropah Muncul
0.14%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
AABFX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.32%
18.73%
Harga/Aliran Tunai
11.90%
13.05%
Harga/Buku
2.78%
3.10%
Harga/Jualan
1.95%
2.34%
Hasil Dividen
1.93%
2.19%
Kadar Penilaian
AABFX.US
Kategori Purata
Pendapatan Jangka Panjang
10.98%
9.99%
Pertumbuhan Aliran Tunai
9.47%
7.64%
Pendapatan Sejarah
6.94%
6.52%
Pertumbuhan Jualan
6.93%
1.27%
Pertumbuhan Nilai Buku
5.98%
-7.93%