Current Market Value 546,577,733
Current Holdings 2749
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AABFX - Thrivent Balanced Income Plus Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2749 546,578
2025-03-27 2025-01-31 NPORT-P 2392 502,141
2024-12-26 2024-10-31 NPORT-P 2369 539,203
2024-09-25 2024-07-31 NPORT-P 1961 435,625
2024-06-27 2024-04-30 NPORT-P 2033 483,258
2024-03-27 2024-01-31 NPORT-P 1832 426,640
2023-12-27 2023-10-31 NPORT-P 1885 386,071
2023-09-28 2023-07-31 NPORT-P 1933 423,884
2023-06-28 2023-04-28 NPORT-P 1899 417,582
2023-03-23 2023-01-31 NPORT-P 1861 427,283
2022-12-28 2022-10-31 NPORT-P 1772 414,758
2022-09-28 2022-07-29 NPORT-P 1741 472,672
2022-06-28 2022-04-29 NPORT-P 1744 507,215
2022-03-29 2022-01-31 NPORT-P 1731 536,875
2021-12-29 2021-10-29 NPORT-P 1706 510,167
2021-09-28 2021-07-30 NPORT-P 1692 492,908
2021-06-28 2021-04-30 NPORT-P 1661 453,810
2021-03-30 2021-01-29 NPORT-P 1525 392,914
2020-12-29 2020-10-30 NPORT-P 1865 357,981
2020-09-29 2020-07-31 NPORT-P 1763 356,053
2020-06-26 2020-04-30 NPORT-P 1526 335,475
2020-03-27 2020-01-31 NPORT-P 1367 416,028
2019-12-23 2019-10-31 NPORT-P 1299 407,319