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Morningstar

Thrivent Opportunity Income Plus S IIINX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.47 %
  • Total Assets 723.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.05%
  • Effective Duration 4.40 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0

Morningstar’s Analysis IIINX

Will IIINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IIINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent Opportunity Income Plus S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIINX

More IIINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

9.07 64.4 Mil
—

Thrivent Core Short-Term Reserve Fund

9.07 64.4 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

2.25 16.0 Mil
Government

Federal National Mortgage Association 5.5%

2.16 15.3 Mil
Securitized

SPDR® Blmbg High Yield Bd ETF

1.39 9.9 Mil
—

United States Treasury Bonds 3.375%

1.00 7.1 Mil
Government

Vanguard Interm-Term Corp Bd ETF

0.98 7.0 Mil
—

United States Treasury Bonds 4.75%

0.81 5.7 Mil
Government

Fnma Pass-Thru I 4%

0.60 4.2 Mil
Securitized

Federal National Mortgage Association 4%

0.58 4.1 Mil
Securitized