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Thrivent Diversified Income Plus STHYFX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
14.87%
Non-U.S. Stock
2.24%
Bond
55.94%
Non-U.S. Bond
13.51%
Preferred
2.99%
Convertible
2.65%
Cash
7.74%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.50%

Consumer cyclical

1.47%

Financial services

2.25%

Real estate

0.41%

Consumer defensive

0.83%

Health care

2.24%

Utilities

0.68%

Communication services

0.74%

Energy

0.83%

Industrials

1.92%

Technology

2.44%

Top 10 holdings

As of 12/31/2022

Thrivent Core Short-Term Reserve Fund
8.80%
Thrivent Core Emerging Markets Debt
8.08%
E-mini S&P 500 Future Mar 23
2.98%
Thrivent Core International Equity
2.07%
E-mini Russell 2000 Index Future Mar 23
1.98%
Cash Collateral
1.95%
Fnma Pass-Thru I 4.5%
1.60%
Federal National Mortgage Association 5%
1.31%
United States Treasury Bonds 3.375%
1.26%
Fnma Pass-Thru I 2%
1.25%
Fund assets

$1.07 Billion

Share class

No Load

Morningstar category

Allocation--15% to 30% Equity

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.