Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

AAINX Thrivent Opportunity Income Plus A

  • Fund
  • AAINX
  • Price as of: Jun 25, 2019
  • $10.17 - $0.00 - 0.00%
  • Category
  • Total Bond Market

AAINX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $593 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$10.17
$9.76
$10.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 190.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.67%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Thrivent Opportunity Income Plus Fund
  • Fund Family Name Thrivent Funds
  • Inception Date Jul 16, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Gregory R. Anderson

Fund Description

The fund invests in a broad range of debt securities and may invest in equity securities to a limited extent. 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 within or below the "BB" major rating category by S&P or the "Ba" major rating category by Moody's or are unrated but considered to be of comparable quality by the Adviser.

AAINX - Performance

Return Ranking - Trailing

Period AAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -3.3% 10.0% 45.37%
1 Yr 1.3% -16.1% 6.8% 69.32%
3 Yr 0.6%* -4.3% 44.5% 20.43%
5 Yr -0.6%* -6.2% 23.5% 71.06%
10 Yr 1.7%* -7.3% 15.9% 13.60%

* Annualized


Return Ranking - Calendar

Period AAINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -22.2% 3.1% 81.31%
2017 1.5% -5.1% 25.1% 36.17%
2016 3.4% -8.5% 192.8% 11.75%
2015 -4.4% -33.0% 3.0% 77.40%
2014 -0.3% -29.8% 32.1% 64.31%

Total Return Ranking - Trailing

Period AAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -3.3% 10.5% 46.90%
1 Yr 1.3% -16.1% 9.6% 73.84%
3 Yr 0.6%* -4.3% 49.7% 38.44%
5 Yr -0.6%* -3.8% 28.8% 80.35%
10 Yr 1.7%* -7.3% 18.7% 37.16%

* Annualized


Total Return Ranking - Calendar

Period AAINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -22.2% 7.9% 85.76%
2017 1.5% -4.6% 25.1% 45.98%
2016 3.4% -4.1% 204.3% 19.90%
2015 -4.4% -32.4% 4.2% 83.62%
2014 -0.3% -29.8% 32.1% 73.25%

NAV & Total Return History

AAINX - Holdings

Concentration Analysis

AAINX Category Low Category High AAINX % Rank
Net Assets 593 M 337 K 218 B 62.78%
Number of Holdings 712 3 17333 39.71%
Net Assets in Top 10 178 M -1.98 B 29.3 B 55.96%
Weighting of Top 10 33.63% 4.0% 1535.2% 37.18%

Top 10 Holdings

  1. Thrivent Core Emerging Markets Debt 14.66%

  2. Federal National Mortgage Association 4.5% 3.94%

  3. US 10 Year Note (CBT) June19 3.06%

  4. Federal National Mortgage Association 4% 3.01%

  5. 2 Year US Treasury Note Future June19 2.60%

  6. Federal National Mortgage Association 5% 1.86%

  7. E-mini S&P 500 June19 1.47%

  8. Federal National Mortgage Association 3.5% 1.29%

  9. U.S. Treasury Bond June19 0.93%

  10. Scientific Games International Inc. Term Loan 0.82%


Asset Allocation

Weighting Return Low Return High AAINX % Rank
Bonds
85.71% -248.60% 340.77% 86.08%
Cash
14.88% -246.66% 358.29% 9.73%
Convertible Bonds
1.23% 0.00% 18.42% 17.72%
Preferred Stocks
1.07% 0.00% 20.33% 5.86%
Stocks
-0.69% -0.99% 97.68% 99.67%
Other
-2.20% -98.75% 57.15% 97.80%

Bond Sector Breakdown

Weighting Return Low Return High AAINX % Rank
Corporate
56.03% 0.00% 128.48% 13.48%
Securitized
24.46% 0.00% 102.58% 69.16%
Cash & Equivalents
14.88% -547.52% 359.78% 8.41%
Government
7.51% -91.96% 178.24% 76.17%
Derivative
0.00% -207.30% 299.06% 38.99%
Municipal
0.00% 0.00% 102.07% 72.03%

Bond Geographic Breakdown

Weighting Return Low Return High AAINX % Rank
US
74.10% -245.97% 218.41% 74.95%
Non US
11.61% -108.37% 122.36% 43.37%

AAINX - Expenses

Operational Fees

AAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.00% 38.42% 47.04%
Management Fee 0.45% 0.00% 2.15% 63.32%
12b-1 Fee 0.25% 0.00% 1.00% 30.95%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

AAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% 12.50%
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

AAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

AAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 190.00% 0.00% 2337.00% 79.95%

AAINX - Distributions

Dividend Yield Analysis

AAINX Category Low Category High AAINX % Rank
Dividend Yield 2.49% 0.00% 6.64% 0.33%

Dividend Distribution Analysis

AAINX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History