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Morningstar

Thrivent Opportunity Income Plus A AAINX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.79  /  −0.10 %
  • Total Assets 718.9 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 4.30 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 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

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Portfolio Holdings AAINX

More AAINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Short-Term Reserve Fund

10.14 74.0 Mil
Cash and Equivalents

Thrivent Core Emerging Markets Debt

8.74 63.8 Mil
—

Federal National Mortgage Association 5.5%

2.73 19.9 Mil
Securitized

United States Treasury Notes 3.375%

2.26 16.5 Mil
Government

SPDR® Blmbg High Yield Bd ETF

1.65 12.1 Mil
—

Vanguard Interm-Term Corp Bd ETF

1.17 8.5 Mil
—

United States Treasury Bonds 3.375%

1.00 7.3 Mil
Government

United States Treasury Bonds 4.75%

0.81 5.9 Mil
Government

iShares iBoxx $ Invmt Grade Corp Bd ETF

0.71 5.2 Mil
—

Federal Home Loan Mortgage Corp. 3.5%

0.61 4.4 Mil
Securitized