IBBFX Mutual Fund

NAV$14.81
Showing top 15 of 2003 holdingsSee all 2003 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TCFIEThrivent Core International Equity Fund7.94%2,759,736$35.77M-UnknownUnknown
2-Thopas Re 2023 0.01 12/31/20287.09%3,189,709$31.93M-OtherOther
3-Thrivent Core Emerging Markets Debt Fund5.12%2,596,795$23.06MProProPro
4GVMXXState Street Institutional US Government Money Market Fund3.99%17,988,291$17.99MProProPro
5NVDANvidia Corp.1.63%38,476$7.35MProProPro
6-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20521.58%-$7.12MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.34%14,006$6.03MProProPro
8-Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/20371.24%-$5.56MProProPro
9AMZNAmazon.Com Inc1.14%21,400$5.12MProProPro
10AAPLApple, Inc1.00%17,324$4.50MProProPro
11-Thrivent Cash Management Trust0.92%4,137,156$4.14MProProPro
12GOOGAlphabet Inc. C0.86%11,404$3.86MProProPro
13T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20420.84%-$3.77MProProPro
14METAMeta Platforms, Inc.0.81%5,086$3.64MProProPro
15T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20280.79%-$3.55MProProPro
See the other 1,988 holdings of IBBFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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IBBFX Mutual Fund All Holdings

IBBFX holdings total 2091 positions. The top 10 holdings account for 32.1% of the fund, led by Thrivent Core International Equity Fund at 7.9%, Thopas Re 2023 0.01 12/31/2028 at 7.1%, Thrivent Core Emerging Markets Debt Fund at 5.1%.

IBBFX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Other at 37.2%.

IBBFX sector allocation provides a detailed breakdown. IBBFX overlap tool shows how holdings compare to other funds in your portfolio.