# Thrivent Dynamic Allocation A (AABFX)

> Source: Nexqual · https://nexqual.com/AABFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Thrivent Dynamic Allocation A (AABFX), nexqual.com/AABFX" · informational, not investment advice.

**Price:** USD 14.65 (-0.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.68 · day 14.65–14.65 · 52w 14.05–15.15 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +4.9% vs S&P 500 +13.4%; 5Y +22.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +4.9% | +22.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +4.9% | +4.2% |
| Volatility (annualized) | 7.1% | 8.0% |
| Max drawdown | -5.1% (Feb 2026→Mar 2026) | -18.1% (Nov 2021→Oct 2022) |

## Peers
AALGX (Thrivent Large Cap Stock Fund C) USD 31.72 +0.00% · AASCX (Thrivent  Mid Cap Stock Fund Cl) USD 32.11 -0.00% · AAUTX (Thrivent Large Cap Value Fund C) USD 37.38 -0.00% · AASMX (Thrivent  Small Cap Stock Fund ) USD 25.51 -0.00% · AAHYX (Thrivent Diversified Income Plu) USD 14.83 +0.00%

## More
Full page: https://nexqual.com/AABFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt