The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Diversified Income Plus S THYFX
- NAV / 1-Day Return 6.69 / −0.15 %
- Total Assets 972.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.17%
- Turnover 80%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0
Morningstar’s Analysis THYFX
Will THYFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Emerging Markets Debt | 7.84 | 78.6 Mil | — |
E-mini S&P 500 Future Mar 24 | 4.47 | 44.8 Mil | — |
Thrivent Core Short-Term Reserve Fund | 3.60 | 36.1 Mil | Cash and Equivalents |
United States Treasury Bonds 3.625% | 2.69 | 27.0 Mil | Government |
MSCI EAFE Index Future Mar 24 | 2.07 | 20.8 Mil | — |
Fnma Pass-Thru I 4.5% | 1.68 | 16.9 Mil | Securitized |
United States Treasury Notes 4.125% | 1.44 | 14.4 Mil | Government |
Federal Home Loan Mortgage Corp. 3.5% | 1.26 | 12.7 Mil | Securitized |
United States Treasury Notes 4.25% | 1.26 | 12.6 Mil | Government |
United States Treasury Bonds 4.75% | 1.24 | 12.4 Mil | Government |