fundvisualizer.com

Thrivent Diversified Income Plus AAAHYX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
15.90%
Non-U.S. Stock
2.86%
Bond
62.01%
Non-U.S. Bond
12.51%
Preferred
2.53%
Convertible
3.94%
Cash
0.16%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.50%

Consumer cyclical

1.58%

Financial services

2.32%

Real estate

0.49%

Consumer defensive

0.81%

Health care

1.68%

Utilities

0.50%

Communication services

0.95%

Energy

0.72%

Industrials

1.95%

Technology

2.94%

Top 10 holdings

As of 01/31/2024

Thrivent Core Emerging Markets Debt
7.84%
E-mini S&P 500 Future Mar 24
4.47%
Cash Collateral
4.21%
Thrivent Core Short-Term Reserve Fund
3.60%
United States Treasury Bonds 3.625%
2.69%
E-mini Russell 2000 Index Future Mar 24
2.14%
MSCI EAFE Index Future Mar 24
2.07%
Fnma Pass-Thru I 4.5%
1.68%
United States Treasury Notes 4.125%
1.44%
Federal Home Loan Mortgage Corp. 3.5%
1.26%
Fund assets

$1 Billion

Share class

A

Morningstar category

Conservative Allocation

Expense ratio

0.95%

Investment objective

Growth and Income

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