AAHYX: Thrivent Diversified Income Plus A

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AAHYX Thrivent Diversified Income Plus A


Profile

AAHYX - Profile

Vitals

  • YTD Return -4.6%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $1.03 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$7.08
$6.00
$7.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 143.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Thrivent Diversified Income Plus Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jan 08, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Simenstad

Fund Description

Under normal circumstances, the fund invests 55-95% in debt securities and 5-45% in equity securities. 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.


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Categories

Performance

AAHYX - Performance

Return Ranking - Trailing

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -50.3% 171.3% 65.87%
1 Yr -3.4% -57.9% 139.8% 63.10%
3 Yr -0.8%* -20.5% 29.7% 59.40%
5 Yr -0.1%* -40.3% 11.9% 50.07%
10 Yr 2.0%* -39.4% 13.9% 66.97%

* Annualized

Return Ranking - Calendar

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.1% -39.5% 46.8% 72.67%
2018 -8.2% -31.8% 19.0% 35.33%
2017 5.9% -27.1% 46.3% 53.43%
2016 3.1% -84.5% 146.1% 56.49%
2015 -4.4% -40.7% 14.6% 28.29%

Total Return Ranking - Trailing

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -50.3% 171.3% 65.87%
1 Yr -3.4% -57.9% 139.8% 63.10%
3 Yr 1.5%* -20.5% 29.7% 48.97%
5 Yr 2.5%* -40.3% 11.9% 50.74%
10 Yr 5.5%* -39.4% 14.5% 58.77%

* Annualized

Total Return Ranking - Calendar

Period AAHYX Return Category Return Low Category Return High Rank in Category (%)
2019 9.5% -39.5% 46.8% 69.24%
2018 -3.4% -27.6% 19.0% 14.17%
2017 9.0% -27.1% 46.3% 55.67%
2016 6.4% -84.5% 146.1% 42.24%
2015 -1.3% -36.9% 14.6% 33.56%

NAV & Total Return History


Holdings

AAHYX - Holdings

Concentration Analysis

AAHYX Category Low Category High AAHYX % Rank
Net Assets 1.03 B 100 K 158 B 32.85%
Number of Holdings 1538 2 13590 7.72%
Net Assets in Top 10 126 M -35.2 M 27.1 B 49.69%
Weighting of Top 10 14.96% 10.6% 100.0% 92.79%

Top 10 Holdings

  1. Thrivent Core Emerging Markets Debt 4.99%
  2. Federal National Mortgage Association 2.5% 2.37%
  3. Federal National Mortgage Association 3% 1.42%
  4. Federal National Mortgage Association 2% 1.34%
  5. Federal National Mortgage Association 2.5% 0.99%
  6. E-mini S&P 500 Future June 20 0.99%
  7. Federal National Mortgage Association 3% 0.80%
  8. Euro Stoxx 50 Future June 20 0.71%
  9. Federal Home Loan Mortgage Corporation 3% 0.67%
  10. Federal National Mortgage Association 4% 0.67%

Asset Allocation

Weighting Return Low Return High AAHYX % Rank
Bonds
59.90% -5.02% 80.79% 18.31%
Stocks
21.93% -113.74% 77.51% 79.42%
Cash
7.70% -120.83% 149.68% 32.20%
Other
4.99% -10.55% 167.50% 14.40%
Convertible Bonds
3.65% -0.67% 85.36% 10.19%
Preferred Stocks
1.84% 0.00% 38.51% 13.79%

Stock Sector Breakdown

Weighting Return Low Return High AAHYX % Rank
Technology
18.06% 0.00% 100.00% 49.67%
Financial Services
17.04% 0.00% 60.94% 17.86%
Healthcare
15.81% 0.00% 54.35% 35.84%
Industrials
12.62% 0.00% 37.04% 13.94%
Consumer Cyclical
8.44% 0.00% 76.72% 59.69%
Communication Services
6.93% 0.00% 26.69% 66.34%
Consumer Defense
5.15% 0.00% 20.40% 80.17%
Energy
5.02% 0.00% 100.00% 20.04%
Real Estate
4.59% 0.00% 99.96% 39.00%
Basic Materials
3.39% 0.00% 24.33% 36.49%
Utilities
2.96% 0.00% 100.00% 66.56%

Stock Geographic Breakdown

Weighting Return Low Return High AAHYX % Rank
US
15.08% -112.30% 75.52% 81.28%
Non US
6.85% -2.13% 31.77% 32.82%

Bond Sector Breakdown

Weighting Return Low Return High AAHYX % Rank
Corporate
49.29% 0.00% 100.00% 21.09%
Securitized
33.06% 0.00% 83.64% 18.52%
Cash & Equivalents
17.55% -3.87% 100.00% 35.08%
Government
0.10% 0.00% 95.57% 88.17%
Derivative
0.00% 0.00% 74.57% 92.49%
Municipal
0.00% 0.00% 99.50% 88.48%

Bond Geographic Breakdown

Weighting Return Low Return High AAHYX % Rank
US
53.08% -6.37% 88.92% 20.06%
Non US
6.82% -14.78% 29.41% 13.37%

Expenses

AAHYX - Expenses

Operational Fees

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 7.41% 57.73%
Management Fee 0.55% 0.00% 2.50% 50.98%
12b-1 Fee 0.25% 0.00% 1.00% 50.67%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

AAHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 78.29%
Deferred Load N/A 1.00% 5.50% 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 143.00% 0.00% 574.00% 86.72%

Distributions

AAHYX - Distributions

Dividend Yield Analysis

AAHYX Category Low Category High AAHYX % Rank
Dividend Yield 0.00% 0.00% 10.35% 84.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AAHYX Category Low Category High AAHYX % Rank
Net Income Ratio 3.16% -5.24% 6.65% 10.49%

Capital Gain Distribution Analysis

AAHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AAHYX - Fund Manager Analysis

Managers

Mark Simenstad


Start Date

Tenure

Tenure Rank

Jun 30, 2006

13.93

13.9%

Mark L. Simenstad, CFA, is Chief Investment Strategist for Thrivent Asset Management and has been with Thrivent since 1999. He was previously vice president of Fixed Income Mutual Funds and Separate Accounts.

Noah Monsen


Start Date

Tenure

Tenure Rank

May 04, 2015

5.08

5.1%

Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.

Stephen Lowe


Start Date

Tenure

Tenure Rank

May 04, 2015

5.08

5.1%

Mr. Lowe has been a senior portfolio manager of the high yield portion of Thrivent Financial’s general account since 2005. Prior to this position, he was, since 2004, a high yield research manager and, since 2002, an associate portfolio manager of the high yield portion of the general account. He has been with Thrivent Financial since 1997.

Gregory Anderson


Start Date

Tenure

Tenure Rank

Oct 31, 2018

1.58

1.6%

Anderson has been with Thrivent Financial since 1997 and has served as a portfolio manager since 2000. 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.

Darren Bagwell


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.25

1.3%

Darren M. Bagwell, CFA has been with Thrivent since 2002 in an investment management capacity and currently is a Senior Equity Portfolio Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 39.44 6.86 0.41