IBBFX:NASDAQ
Thrivent Dynamic Allocation Class S – IBBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.51 | -0.22 (-1.60%) | 13.19 - 14.47 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - IBBFX
The investment seeks long-term total return through a balance between income and the potential for long-term capital growth.
Under normal circumstances, the fund invests 25-65% in equity securities and 35-75% in debt securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Growth of $10,000 (10 Years)
| Total Return | 5.96% |
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| Yield (Trailing 12 Mo.) | 2.96% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/29/1997 |
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Trailing Total Returns - IBBFX
as of 02/28/2025
| Timeframe | IBBFX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 0.50% | -5.63% | -1.74% |
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| 3 Month | 0.01% | -4.27% | 0.73% |
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| Year-to-Date | 2.26% | -4.27% | 0.73% |
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| 1 Year | 9.17% | 8.25% | 5.15% |
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| 3 Year | 4.01% | 9.06% | 3.01% |
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| 5 Year | 6.72% | 18.59% | 6.66% |
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| 10 Year | 5.38% | 12.50% | 4.36% |
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| Since Inception | 5.96% | 10.98% | -- |
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Sector Allocation - IBBFX
as of 02/28/2025
| Basic Materials | | 3.98% |
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| Consumer Cyclical | | 11.44% |
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| Financial Services | | 16.18% |
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| Real Estate | | 2.53% |
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| Consumer Defensive | | 4.68% |
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| Healthcare | | 10.63% |
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| Utilities | | 3.39% |
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| Communication Services | | 6.84% |
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| Energy | | 4.29% |
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| Industrials | | 12.18% |
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| Technology | | 23.86% |
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Asset Allocation - IBBFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 5.75 | | | 39.19 | 33.43 |
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| Bond | 0.01 | | | 42.74 | 42.73 |
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| Other | 0.00 | | | 0.09 | 0.09 |
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| Foreign Stock | 1.25 | | | 11.12 | 9.87 |
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| Foreign Bond | 0.00 | | | 10.79 | 10.79 |
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| Total | 7.01 | | | 103.93 | 96.91 |
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| Cash | 12.82 | | | 11.21 | -1.60 |
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| Total Net Assets | $419.10M |
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| Total Stock Holdings | 375 |
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| Total Bond Holdings | 1330 |
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Top Ten Holdings - IBBFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Thrivent Core International Equity | -- | 7.04% |
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| Thrivent Core Emerging Markets Debt | -- | 5.33% |
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| E-mini S&P 500 Future Mar 25 | -- | 4.42% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 3.38% |
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| E-mini Russell 2000 Index Future Mar 25 | -- | 2.75% |
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| MSCI EAFE Index Future Mar 25 | -- | 2.10% |
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| MSFT | -- | 1.31% |
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| Federal Home Loan Banks | -- | 1.30% |
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| United States Treasury Bills | -- | 1.30% |
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| AAPL | -- | 1.25% |
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Valuation & Growth - IBBFX
as of 02/28/2025
| Valuation | IBBFX | Category Range |
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| Price/Earnings | 21.42 | |
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| Price/Book | 2.97 | |
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| Price/Sales | 2.18 | |
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| Price/Cash Flow | 14.02 | |
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| Dividend Yield | 1.97 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 18.85 | |
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| Sales Growth | 6.72 | |
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| Cash-Flow Growth | 9.3 | |
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| Book-Value Growth | 5.52 | |
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