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Thrivent Balanced Income Plus Fund Class A: (MF: AABFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:50 PM ET

$15.04 USD

+0.03 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.85 72
3 months 1.56 81
6 months 3.27 78
1 Year 10.92 68
3 Year 9.63 81
5 Year 4.72 80
10 Year 6.37 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 62.99
Bear Market (10/07 - 2/09) -39.53
Bull Market (2/09 - 3/21) 359.17

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.53
5 Year 4.17
10 Year 6.25
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.82 6.43 NA NA
2025 0.37 5.00 4.28 2.08
2024 4.06 0.16 6.08 -2.15
2023 3.93 2.38 -2.51 7.99
2022 -4.50 -10.12 -3.72 4.17
2021 3.06 4.61 0.37 3.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.8512.208.1912.03-13.9211.878.6816.63-5.0811.386.65
% Total Return Rel to Index -4.64-6.01-16.82-14.214.28-16.81-9.71-14.85-0.68-10.41-5.27
% Total Return Rel to Peer -0.97-0.97-3.43-1.93-0.16-1.31-2.58-2.120.49-1.770.30
% Perf Quintile vs Peer* 3.004.004.004.002.004.005.005.003.005.003.00
% Dividends 0.200.410.390.390.270.220.280.310.330.270.29
% Yield 1.292.612.662.922.161.431.932.262.631.922.26
Capital Gains ($) 0.000.630.250.000.000.790.000.000.780.160.00
Expense Ratio 0.970.970.971.001.001.011.041.041.031.061.07

* 1 = Top 20%, 5 = Bottom 20%