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Thrivent Opportunity Income Plus S IIINX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 9.04  /  +0.01 %
  • Total Assets 788.4 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.94%
  • Effective Duration 4.30 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:08 PM GMT+0

Morningstar’s Analysis IIINX

Will IIINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IIINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

9.35 64.3 Mil

Thrivent Core Short-Term Reserve Fund

8.87 61.0 Mil
Cash and Equivalents

United States Treasury Notes 3.375%

1.72 11.8 Mil
Government

Federal National Mortgage Association 5.5%

1.24 8.5 Mil
Securitized

SPDR® Blmbg High Yield Bd ETF

1.18 8.1 Mil

iShares Broad USD High Yield Corp Bd ETF

1.13 7.7 Mil

Vanguard Interm-Term Corp Bd ETF

0.75 5.1 Mil

United States Treasury Bonds 3.375%

0.71 4.9 Mil
Government

Federal National Mortgage Association 4.5%

0.66 4.5 Mil
Securitized

Fnma Pass-Thru I 4%

0.59 4.1 Mil
Securitized