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Morningstar

Thrivent Diversified Income Plus A AAHYX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 6.81  /  −0.15 %
  • Total Assets 975.3 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.87%
  • Turnover 80%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:58 PM GMT+0

Morningstar’s Analysis AAHYX

Will AAHYX 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 AAHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAHYX 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 AAHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AAHYX

More AAHYX Holdings
  • 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