AABFX

Active

THRIVENT DYNAMIC ALLOCATION FUND

Category: Other (5,046 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+11.61%

Asset Allocation

US Equity

Intl Equity

US Bond

42%

Intl Bond

10%

Cash

20%

Other

13%

Fee Comparison

AABFX

0.99%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

0% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+37.23%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AABFX at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
AABFX	THRIVENT DYNAMIC ALLOCATION FUND	0.99%	+11.61%	+11.13%	+7.58%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
THYFX	THRIVENT CONSERVATIVE ALLOCATION FUND	0.70%	+6.57%	+9.46%	+4.78%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.54%	+8.85%	+3.89%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
PDINX	Putnam Diversified Income Trust	0.66%	+6.28%	+7.00%	+2.70%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.54%	+8.75%	+4.45%
JDVAX	JPMorgan Diversified Fund	0.96%	+8.68%	+14.27%	+8.53%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
PONPX	PIMCO Income Fund$1M min	0.93%	+7.13%	+8.77%	+4.18%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.58%	+13.40%	+6.69%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
VASIX	VANGUARD LIFESTRATEGY INCOME FUND	0.11%	+8.98%	+8.49%	+2.72%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+4.88%	+5.44%	+3.28%
SBOTX	Overlay B Portfolio	0.76%	+6.51%	+8.71%	+3.81%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
DIFAX	MFS Diversified Income Fund	0.55%	+4.70%	+7.04%	+4.06%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
IIINX	THRIVENT MULTISECTOR BOND FUND	0.67%	+7.36%	+7.84%	+2.91%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.99%	+9.79%	+4.43%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+6.31%	+8.05%	+3.44%
DTBRX	PGIM Total Return Bond Fund	0.75%	+6.16%	+6.55%	+0.03%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+17.15%	+24.47%	+15.09%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+8.79%	—	—
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.80%	+9.37%	+4.60%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.85%	—	—
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.29%	+6.01%	+17.91%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
ITTFX	Hartford Multi-Asset Income Fund	0.66%	+11.46%	+10.98%	+6.20%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
WCAFX	Allspring Spectrum Income Allocation Fund	0.72%	+9.35%	+7.32%	+3.38%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
RSBRX	Strategic Bond Fund	0.45%	+6.32%	+5.28%	-0.43%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.04%	+5.84%	+5.44%	+2.21%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
JCRAX	ALPS \| CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund	1.39%	+19.24%	+4.36%	+14.40%
ACCBX	Invesco Corporate Bond Fund	0.41%	+3.66%	+4.66%	+0.44%
ETSIX	Eaton Vance Strategic Income Fund	1.46%	+11.45%	+9.24%	+5.19%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+6.27%	+8.28%	+3.27%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+5.66%	+7.13%	+3.39%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+8.16%	+10.23%	+6.37%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
MAFRX	Victory Pioneer Multi-Asset Ultrashort Income Fund	0.58%	—	—	—
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+8.41%	+12.70%	+6.07%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
FPFRX	FPA Crescent Fund	1.06%	+15.19%	—	—
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
RCLRX	Conservative Strategy Fund	0.69%	+8.32%	+8.28%	+3.05%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
APDFX	Artisan High Income Fund	0.80%	+8.03%	+11.12%	+6.84%
PGBAX	Diversified Income Fund	1.06%	+6.66%	+7.47%	+4.53%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
ISFAX	Lord Abbett Multi-Asset Income Fund	1.39%	+8.01%	+8.45%	+5.38%

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