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Thrivent Opportunity Income Plus A (AAINX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.28+0.01 (+0.10%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash21.01%
Stocks0.95%
Bonds66.48%
Others4.42%
Preferred1.40%
Convertable0.22%

Sector Weightings (%)

Sector
AAINX
Basic Materials
33.54%
Consumer Cyclical
1.35%
Financial Services
54.72%
Realestate
0.66%
Consumer Defensive
1.04%
Healthcare
0.90%
Utilities
0.90%
Communication Services
0.44%
Energy
3.85%
Industrials
1.36%
Technology
1.24%

Equity Holdings

AverageAAINXCategory Average
Price/Earnings13.9217.62
Price/Book1.192.34
Price/Sales2.122.06
Price/Cashflow3.899.61
Median Market Cap4,439.1616,001.3
3 Year Earnings Growth08.64

Bond Holdings

AverageAAINXCategory Average
Maturity6.15.64
Duration3.13.73
Credit QualityN/AN/A

Bond Ratings

SectorAAINX
US Goverment0.00%
AAA15.08%
AA0.42%
A2.41%
BBB15.60%
BB32.36%
B20.00%
Below B7.64%
Others6.49%

Top 8 Holdings (22.55% of Total Assets)

CompanySymbol% Assets
2 Year US Treasury Note Future June17N/A7.91%
US 5 Year Note (CBT) June17N/A3.45%
S&P 500 Index Future Mar17N/A3.10%
FNMAN/A2.30%
US 10 Year Note (CBT) June17N/A2.15%
Fannie Mae Single Family TBA 2.5% 2032-03-01N/A1.33%
Vanguard Short-Term Corporate Bond ETFN/A1.23%
Valeant Pharmaceuticals International Inc. Term LoanN/A1.08%