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Trending ETFs

Thrivent Diversified Income Plus Fund

mutual fund
AAHYX
Payout Change
Pending
Price as of:
$7.11 +0.01 +0.14%
primary theme
U.S. Conservative Allocation
share class
A (AAHYX) S (THYFX)
AAHYX (Mutual Fund)

Thrivent Diversified Income Plus Fund

Payout Change
Pending
Price as of:
$7.11 +0.01 +0.14%
primary theme
U.S. Conservative Allocation
share class
A (AAHYX) S (THYFX)
AAHYX (Mutual Fund)

Thrivent Diversified Income Plus Fund

Payout Change
Pending
Price as of:
$7.11 +0.01 +0.14%
primary theme
U.S. Conservative Allocation
share class
A (AAHYX) S (THYFX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Diversified Income Plus Fund

AAHYX | Fund

$7.11

$999 M

3.99%

$0.28

0.95%

Vitals

YTD Return

7.4%

1 yr return

7.3%

3 Yr Avg Return

0.9%

5 Yr Avg Return

3.1%

Net Assets

$999 M

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$7.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 268.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Diversified Income Plus Fund

AAHYX | Fund

$7.11

$999 M

3.99%

$0.28

0.95%

AAHYX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Thrivent Diversified Income Plus Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Mar 19, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Lowe

Fund Description

Under normal circumstances, the Fund invests in a combination of equity securities and debt securities within the ranges shown in the following table:Broad Asset CategoryTargetAllocationAllocationRangeDebt Securities80%60-95%Equity Securities20%5-40%The equity securities in which the Fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.The debt securities in which the Fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as “junk bonds.” At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser. The Fund may also invest in investment-grade corporate bonds, asset-backed securities, mortgage-backed securities (including commercially backed ones), convertible bonds, and sovereign and emerging market debt (both U.S. dollar and non-U.S. dollar denominated).The Fund may invest in foreign securities, including those of issuers in emerging markets. An “emerging market” country is any country determined by the Adviser to have an emerging market economy, considering factors such as the country’s credit rating, its political and economic stability and the development of its financial and capital markets.The Fund utilizes derivatives primarily in the form of U.S. Treasury futures contracts in order to manage the Fund’s duration, or interest rate risk. The Fund may enter into derivatives contracts traded on exchanges or in the over the counter market.The Fund may also pursue its investment strategy by investing in other mutual funds managed by the Adviser or an affiliate.The Adviser uses fundamental, quantitative and technical investment research techniques to determine what to buy and sell. Fundamental techniques assess a security’s value based on an issuer’s financial profile, management, and business prospects while quantitative and technical techniques involve a more data-oriented analysis of financial information, market trends and price movements.
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AAHYX - Performance

Return Ranking - Trailing

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -5.2% 11.4% 16.24%
1 Yr 7.3% -6.2% 11.8% 11.97%
3 Yr 0.9%* -9.7% 6.3% 23.48%
5 Yr 3.1%* -8.7% 5.8% 21.62%
10 Yr 3.8%* -3.2% 4.6% 9.52%

* Annualized

Return Ranking - Calendar

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -6.5% 9.5% 42.74%
2022 -15.2% -24.6% -1.5% 42.61%
2021 -0.1% -8.0% 3.8% 46.49%
2020 3.9% -16.2% 11.1% 67.57%
2019 9.1% 3.0% 10.7% 20.56%

Total Return Ranking - Trailing

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -5.2% 11.4% 16.24%
1 Yr 7.3% -6.2% 11.8% 11.97%
3 Yr 0.9%* -9.7% 6.3% 23.48%
5 Yr 3.1%* -8.7% 5.8% 21.62%
10 Yr 3.8%* -3.2% 4.6% 9.52%

* Annualized

Total Return Ranking - Calendar

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -5.1% 13.3% 8.55%
2022 -8.7% -22.6% 8.8% 14.78%
2021 6.5% -8.0% 13.8% 15.79%
2020 7.5% -13.7% 13.5% 64.86%
2019 15.6% 5.7% 18.4% 7.48%

NAV & Total Return History

AAHYX - Holdings

Concentration Analysis

AAHYX Category Low Category High AAHYX % Rank
Net Assets 999 M 8.81 M 5.46 B 24.79%
Number of Holdings 1927 3 1927 1.71%
Net Assets in Top 10 236 M 11.5 M 5.17 B 50.43%
Weighting of Top 10 23.58% 10.9% 102.4% 98.29%

Top 10 Holdings

  1. Thrivent Core Emerging Markets Debt Fund 7.96%
  2. Thrivent Core Short-Term Reserve Fund 3.42%
  3. U.S. Treasury Notes 2.94%
  4. Thrivent Cash Management Trust 1.75%
  5. Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.62%
  6. U.S. Treasury Notes 1.53%
  7. Thrivent Core International Equity Fund 1.33%
  8. U.S. Treasury Notes 1.16%
  9. Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.97%
  10. Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.90%

Asset Allocation

Weighting Return Low Return High AAHYX % Rank
Bonds 		64.03% 0.00% 157.86% 11.11%
Stocks 		14.78% 0.00% 100.10% 82.91%
Other 		6.15% -74.59% 44.64% 5.13%
Cash 		5.72% 0.00% 59.63% 17.95%
Convertible Bonds 		2.39% 0.00% 3.97% 23.08%
Preferred Stocks 		1.29% 0.00% 1.29% 1.71%

Stock Sector Breakdown

Weighting Return Low Return High AAHYX % Rank
Technology 		20.45% 0.00% 25.62% 36.75%
Financial Services 		15.40% 0.00% 20.10% 31.62%
Healthcare 		12.55% 0.00% 19.76% 49.57%
Industrials 		12.02% 0.00% 29.86% 11.11%
Consumer Cyclical 		10.89% 0.00% 12.36% 43.59%
Communication Services 		7.01% 0.00% 11.71% 53.85%
Consumer Defense 		5.01% 0.00% 22.77% 90.60%
Energy 		4.91% 0.00% 27.98% 46.15%
Utilities 		4.23% 0.00% 91.26% 24.79%
Basic Materials 		4.02% 0.00% 8.62% 56.41%
Real Estate 		3.51% 0.00% 78.69% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High AAHYX % Rank
US 		14.65% 0.00% 100.10% 82.91%
Non US 		0.13% 0.00% 14.08% 7.69%

Bond Sector Breakdown

Weighting Return Low Return High AAHYX % Rank
Corporate 		35.38% 0.00% 73.91% 38.46%
Securitized 		27.87% 0.00% 61.25% 18.80%
Government 		8.38% 0.00% 62.10% 93.16%
Cash & Equivalents 		5.72% 0.00% 59.63% 20.51%
Derivative 		0.01% -0.16% 44.64% 18.80%
Municipal 		0.00% 0.00% 7.45% 98.29%

Bond Geographic Breakdown

Weighting Return Low Return High AAHYX % Rank
US 		64.03% 0.00% 157.86% 10.26%
Non US 		0.00% 0.00% 15.31% 94.87%

AAHYX - Expenses

Operational Fees

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.11% 6.36% 54.70%
Management Fee 0.52% 0.00% 1.25% 88.89%
12b-1 Fee 0.25% 0.00% 1.00% 62.12%
Administrative Fee 0.02% 0.01% 0.70% 6.38%

Sales Fees

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 3.50% 5.75% 78.95%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 268.00% 6.00% 318.00% 96.19%

AAHYX - Distributions

Dividend Yield Analysis

AAHYX Category Low Category High AAHYX % Rank
Dividend Yield 3.99% 0.00% 5.22% 12.82%

Dividend Distribution Analysis

AAHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

AAHYX Category Low Category High AAHYX % Rank
Net Income Ratio 2.01% -1.25% 3.99% 33.04%

Capital Gain Distribution Analysis

AAHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

AAHYX - Fund Manager Analysis

Managers

Stephen Lowe

Start Date

Tenure

Tenure Rank

May 04, 2015

7.08

7.1%

Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.

Gregory Anderson

Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Mr. Anderson is the Vice President of Fixed Income Securities for Thrivent Financial and recently served as Senior Portfolio Manager of Thrivent Financial’s mortgage-backed securities (MBS) portfolio. He is also co-portfolio manager of certain Thrivent fixed income mutual funds. Mr. Anderson joined Thrivent Financial in 1997 and has held a variety of positions, including corporate bond investment analyst and securitized assets portfolio manager. Prior to that, he was employed at Telephone & Data Systems Inc from 1991 until 1997, serving as a senior treasury analyst from 1994 through 1997.

Theron Whitehorn

Start Date

Tenure

Tenure Rank

Feb 28, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.41 12.09

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