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Thrivent Balanced Income Plus Fund Class A
AABFX · NMFQS13.97
13.97
USD0.050.36%Sector weight
Sector
Equity %
Category Average
Technology
22.15%
23.09%
Financial Services
15.66%
14.85%
Industrials
12.86%
10.69%
Healthcare
11.75%
11.71%
Consumer Cyclical
10.68%
9.15%
Communication Services
6.76%
6.64%
Consumer Defensive
5.04%
6.54%
Energy
4.52%
4.86%
Basic Materials
4.25%
3.31%
Utilities
3.48%
3.96%
Government
3.48%
28.32%
Municipal
3.48%
3.61%
Corporate
3.48%
31.15%
Securitized
3.48%
23.77%
Cash and Equivalents
3.48%
10.36%
Derivative
3.48%
2.79%
Real Estate
2.84%
5.20%
World Regions
Region
Equity %
Category Average
North America
75.96%
81.40%
Europe Developed
9.57%
7.72%
Japan
5.22%
2.56%
United Kingdom
3.00%
3.08%
Asia Emerging
1.82%
1.60%
Asia Developed
1.69%
2.27%
Australasia
1.66%
0.77%
Africa/Middle East
0.54%
0.26%
Latin America
0.40%
0.29%
Europe Emerging
0.14%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AABFX.US
Category Average
Price/Prospective Earnings
17.32%
18.73%
Price/Cash Flow
11.90%
13.05%
Price/Book
2.78%
3.10%
Price/Sales
1.95%
2.34%
Dividend Yield
1.93%
2.19%
Valuation Rates
AABFX.US
Category Average
Long-Term Earnings
10.98%
9.99%
Cash-Flow Growth
9.47%
7.64%
Historical Earnings
6.94%
6.52%
Sales Growth
6.93%
1.27%
Book-Value Growth
5.98%
-7.93%
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