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Thrivent Balanced Income Plus Fund Class A: (MF: AABFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$14.30 USD
-0.05 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.40 | 57 |
| 3 months | 5.00 | 76 |
| 6 months | 5.40 | 57 |
| 1 Year | 9.40 | 69 |
| 3 Year | 8.61 | 81 |
| 5 Year | 7.29 | 74 |
| 10 Year | 5.55 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.99 |
| Bear Market (10/07 - 2/09) | -39.53 |
| Bull Market (2/09 - 3/21) | 309.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.69 |
| 5 Year | 6.35 |
| 10 Year | 5.09 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.37 | 5.00 | NA | NA |
| 2024 | 4.06 | 0.16 | 6.08 | -2.15 |
| 2023 | 3.93 | 2.38 | -2.51 | 7.99 |
| 2022 | -4.50 | -10.12 | -3.72 | 4.17 |
| 2021 | 3.06 | 4.61 | 0.37 | 3.36 |
| 2020 | -17.12 | 13.47 | 5.11 | 9.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.40 | 8.19 | 12.03 | -13.92 | 11.87 | 8.68 | 16.63 | -5.08 | 11.38 | 6.65 | -0.77 |
| % Total Return Rel to Index | -0.80 | -16.82 | -14.21 | 4.28 | -16.81 | -9.71 | -14.85 | -0.68 | -10.41 | -5.27 | -2.16 |
| % Total Return Rel to Peer | -0.32 | -3.43 | -1.93 | -0.16 | -1.31 | -2.58 | -2.12 | 0.49 | -1.77 | 0.30 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.18 | 0.39 | 0.39 | 0.27 | 0.22 | 0.28 | 0.31 | 0.33 | 0.27 | 0.29 | 0.29 |
| % Yield | 1.25 | 2.66 | 2.83 | 2.16 | 1.43 | 1.93 | 2.26 | 2.63 | 1.92 | 2.26 | 2.26 |
| Capital Gains ($) | 0.00 | 0.25 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.78 | 0.16 | 0.00 | 0.62 |
| Expense Ratio | 0.00 | 0.97 | 1.00 | 1.00 | 1.01 | 1.04 | 1.04 | 1.03 | 1.06 | 1.07 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%