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IBBFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Thrivent Dynamic Allocation S (IBBFX) Ownership - Who owns Thrivent Dynamic Allocation S?

The investment seeks long-term total return through a balance between income and the potential for long-term capital growth... Show more

Profile

Category
Moderately Conservative Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.75
Min. Initial Investment
2000.00
Fund Existence
over 27 years
Turnover
77.00
Front Load
N/A
Net Assets
410748000.00
Manager Tenure
N/A

Fundamentals

IBBFX
Net Assets
411M
Fund Existence
over 27 years
Turnover
77.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
58.8M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
183M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1962.00
Number of Net Holdings
1966.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
30.68%
Gain YTD
0.952
Annual Yield % from dividends
3.11
Returns for 1 year
4.69
Returns for 3 years
9.06
Returns for 5 years
48.59
Returns for 10 years
32.75
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.