Skip to Content
Morningstar

Thrivent Opportunity Income Plus A AAINX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.80  /  0.48 %
  • Total Assets 664.6 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 4.10 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis AAINX

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

People Pillar

The People Pillar is our evaluation of the AAINX 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 AAINX’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 A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAINX

More AAINX Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 1335
  • Other Holdings 216
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

9.09
58,749,314
—

Thrivent Core Short-Term Reserve Fund

6.40
41,313,063
Cash and Equivalents

United States Treasury Notes 3.375%

2.24
14,500,931
Government

Federal National Mortgage Association 5.5%

1.26
8,117,484
Securitized

United States Treasury Bonds 3.375%

1.04
6,724,945
Government

Federal National Mortgage Association 4%

0.96
6,187,129
Securitized

Federal National Mortgage Association 4.5%

0.66
4,269,281
Securitized

Federal Home Loan Mortgage Corp. 3.5%

0.66
4,265,860
Securitized

Vanguard Short-Term Corporate Bond ETF

0.63
4,040,440
—

United States Treasury Notes 4.125%

0.56
3,620,219
Government