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Thrivent Balanced Income Plus Fund Class A

Thrivent Balanced Income Plus Fund Class A

AABFX · NMFQS
AABFX · NMFQS
14.51
USD0.030.21%
Thrivent Balanced Income Plus Fund Class A
AABFX
14.51
USD0.030.21%

Day Range

14.51USD
14.51USD

52 Week Range

12.96USD
14.51USD

Total Assets

404.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858824076

CUSIP

885882407

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

404.4M

Share Class Net Assets

235.1M

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

37.54%

6.11%

31.43%

28.54%

29.11%

Non US Stock

11.41%

1.30%

10.11%

7.55%

10.81%

Cash

9.77%

7.37%

2.40%

8.11%

0.00%

Not Classified

4.41%

0.00%

4.41%

1.53%

0.02%

Other

0.09%

0.00%

0.09%

3.75%

5.14%

Bond

51.58%

0.02%

51.57%

57.72%

54.92%

Total

114.80%

14.80%

100.00%

107.20%

100.00%