THRIVENT DYNAMIC ALLOCATION FUND (IBBFX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 8.07% of fund assets.
THRIVENT DYNAMIC ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IBBFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
8.07% | $36,814,891.09 | 2,759,737 |
|
-
THRIVENT MUTUAL FUNDS
|
7.67% | $34,982,977.57 | 3,498,298 |
|
-
THRIVENT MUTUAL FUNDS
|
7.19% | $32,826,108.06 | 1,671,390 |
|
-
THRIVENT MUTUAL FUNDS
|
5.52% | $25,187,130.14 | 1,268,873 |
|
-
THRIVENT MUTUAL FUNDS
|
5.11% | $23,310,521.42 | 2,633,957 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.98% | $13,598,814.00 | 13,598,814 |
|
-
UMBS, TBA
|
1.92% | $8,757,452.23 | 8,890,000 |
|
-
NVIDIA CORP
|
1.57% | $7,161,170.31 | 35,883 |
|
-
MICROSOFT CORP
|
1.28% | $5,828,399.54 | 14,293 |
|
-
AMAZON COM INC
|
1.25% | $5,723,440.58 | 21,593 |
|
-
Apple Inc.
|
1.04% | $4,733,429.40 | 17,444 |
|
-
UMBS, TBA
|
1.02% | $4,633,324.10 | 4,600,000 |
|
-
Alphabet Inc.
|
0.88% | $3,997,765.98 | 10,467 |
|
-
Alphabet Inc.
|
0.77% | $3,517,456.80 | 9,141 |
|
-
Meta Platforms, Inc.
|
0.62% | $2,832,531.39 | 4,629 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $2,809,997.43 | 2,893,146 |
|
-
Broadcom Inc.
|
0.61% | $2,795,528.71 | 6,697 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.55% | $2,512,435.88 | 2,500,000 |
|
-
JPMORGAN CHASE & CO
|
0.47% | $2,135,288.91 | 6,817 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $2,030,761.75 | 2,296,849 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,888,017.43 | 2,136,593 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $1,827,797.44 | 1,744,238 |
|
-
ExxonMobil Holdings Corp
|
0.40% | $1,824,334.93 | 11,821 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.39% | $1,765,339.48 | 11,723 |
|
-
MORGAN STANLEY
|
0.38% | $1,735,893.72 | 9,108 |
|
-
UMBS P#BF0617 2.5% 03/01/62
|
0.37% | $1,692,885.90 | 2,067,077 |
|
-
JOHNSON & JOHNSON
|
0.37% | $1,666,642.35 | 7,251 |
|
-
Tesla, Inc.
|
0.36% | $1,637,955.96 | 4,292 |
|
-
WELLS FARGO & COMPANY/MN
|
0.35% | $1,577,418.09 | 19,183 |
|
-
BANK OF AMERICA CORP /DE/
|
0.34% | $1,550,446.92 | 29,002 |
|
-
FANNIE MAE
|
0.34% | $1,536,677.68 | 1,685,764 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.33% | $1,521,662.52 | 3,842 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $1,506,361.07 | 1,758,663 |
|
-
FANNIE MAE
|
0.33% | $1,499,789.48 | 1,550,253 |
|
-
FANNIE MAE
|
0.32% | $1,453,472.63 | 1,802,282 |
|
-
FANNIE MAE
|
0.31% | $1,424,058.52 | 1,504,717 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $1,362,024.58 | 1,603,229 |
|
-
FANNIE MAE
|
0.29% | $1,313,186.64 | 1,421,243 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,286,666.33 | 1,466,237 |
|
-
LAM RESEARCH CORP
|
0.28% | $1,285,174.24 | 4,984 |
|
-
NETFLIX INC
|
0.28% | $1,269,819.65 | 13,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,261,470.00 | 1,261,470 |
|
-
FANNIE MAE
|
0.28% | $1,255,121.95 | 1,543,574 |
|
-
FANNIE MAE
|
0.27% | $1,243,300.44 | 1,539,635 |
|
-
CISCO SYSTEMS, INC.
|
0.27% | $1,239,001.50 | 13,541 |
|
-
ELI LILLY & Co
|
0.27% | $1,211,241.60 | 1,296 |
|
-
QUALCOMM INC/DE
|
0.26% | $1,171,041.18 | 6,521 |
|
-
CONOCOPHILLIPS
|
0.26% | $1,168,370.42 | 9,289 |
|
-
Merck & Co., Inc.
|
0.25% | $1,149,992.94 | 10,533 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $1,084,454.87 | 1,088,535 |
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