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Thrivent Diversified Income Plus Fund (THYFX)
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6.72 - YTD Return 2.04%
- Expense Ratio 0.95%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1B
- Beta (5Y Monthly) 0.68
- Yield 4.17%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.07
- Inception Date Jan 8, 1997
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% 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.
Thrivent Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
1B
Net Assets
1997-01-08
Inception Date
Performance Overview: THYFX
Trailing returns as of 4/24/2024. Category is Allocation--15% to 30% Equity.
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LBHIX Thrivent High Yield S
4.1000
-0.24%
THLIX Thrivent Limited Maturity Bond Fund
12.12
-0.16%
THLCX Thrivent Large Cap Growth Fund
18.95
-0.99%
TMSIX Thrivent Mid Cap Stock Fund
36.11
-0.08%
TMAIX Thrivent Moderate Allocation Fund
15.21
-0.46%
IBBFX Thrivent Balanced Income Plus S
13.25
-0.38%
TLVIX Thrivent Large Cap Value Fund
29.37
-0.58%
TMBIX Thrivent Municipal Bond Fund
10.11
-0.39%
TMAFX Thrivent Moderate Aggressive Allocation Fund
16.69
-0.42%
LBIIX Thrivent Income S
7.83
-0.38%
IIINX Thrivent Opportunity Income Plus S
8.79
-0.34%
TAAIX Thrivent Aggressive Allocation S
18.35
-0.43%
TSCSX Thrivent Small Cap Stock S
29.99
-0.37%
TCAIX Thrivent Moderately Cnsrv Allocation S
12.35
-0.40%
IILGX Thrivent Global Stock S
27.36
-0.51%
TWAIX Thrivent International Allocation S
10.39
-0.29%
Holdings: THYFX
Sector Weightings
SectorTHYFX
Technology 20.82%
Financial Services 15.79%
Industrials 12.69%
Healthcare 12.25%
Consumer Cyclical 10.84%
Communication Services 6.71%
Consumer Defensive 6.13%
Energy 4.78%
Basic Materials 3.86%
Utilities 3.14%
Real Estate 2.98%
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