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Thrivent Diversified Income Plus STHYFX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
16.03%
Non-U.S. Stock
3.04%
Bond
60.86%
Non-U.S. Bond
12.57%
Preferred
2.46%
Convertible
4.03%
Cash
0.92%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.52%

Consumer cyclical

1.80%

Financial services

2.35%

Real estate

0.52%

Consumer defensive

0.77%

Health care

1.75%

Utilities

0.58%

Communication services

1.00%

Energy

0.74%

Industrials

2.01%

Technology

3.32%

Top 10 holdings

As of 12/31/2023

Thrivent Core Emerging Markets Debt
7.96%
Thrivent Core Short-Term Reserve Fund
4.24%
Cash Collateral
3.90%
E-mini S&P 500 Future Mar 24
3.78%
United States Treasury Bonds 3.625%
2.77%
MSCI EAFE Index Future Mar 24
2.25%
E-mini Russell 2000 Index Future Mar 24
2.24%
Fnma Pass-Thru I 4.5%
1.70%
United States Treasury Notes 4.125%
1.44%
Vanguard Interm-Term Corp Bd ETF
1.30%
Fund assets

$999 Million

Share class

No Load

Morningstar category

Conservative Allocation

Expense ratio

0.70%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.