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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 6.51  /  0.46 %
  • Total Assets 1.0 Bil
  • 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 Medium / Moderate
  • Status Open
  • TTM Yield 3.78%
  • Turnover 278%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAHYX

More AAHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 407
  • Bond Holdings 1313
  • Other Holdings 218
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

7.83
80,820,181
—

Thrivent Core Short-Term Reserve Fund

7.36
75,919,321
Cash and Equivalents

E-mini S&P 500 Future Sept 23

3.65
37,701,300
—

MSCI EAFE Index Future Sept 23

2.09
21,555,000
—

Fnma Pass-Thru I 4.5%

1.70
17,544,944
Securitized

United States Treasury Bonds 3.375%

1.40
14,441,432
Government

Federal Home Loan Mortgage Corporation 3.5%

1.28
13,183,019
Securitized

Thrivent Core International Equity

1.08
11,108,830
—

Fnma Pass-Thru I 3%

1.02
10,487,333
Securitized

Fnma Pass-Thru I 3%

0.98
10,117,311
Securitized