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Morningstar

Thrivent Diversified Income Plus S THYFX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 6.56  /  0.07 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 4.43%
  • Turnover 278%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis THYFX

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

People Pillar

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

Thrivent Diversified Income Plus S’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THYFX

More THYFX Holdings
  • Current Portfolio Date
  • Equity Holdings 378
  • Bond Holdings 1307
  • Other Holdings 225
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

7.89
80,382,833
—

Thrivent Core Short-Term Reserve Fund

4.33
44,126,769
Cash and Equivalents

E-mini S&P 500 Future Sept 23

3.73
37,934,400
—

United States Treasury Bonds 3.625%

2.66
27,056,250
Government

MSCI EAFE Index Future Sept 23

2.07
21,093,000
—

Fnma Pass-Thru I 4.5%

1.68
17,153,926
Securitized

United States Treasury Notes 4.125%

1.40
14,216,211
Government

Federal Home Loan Mortgage Corporation 3.5%

1.25
12,684,769
Securitized

Federal National Mortgage Association 4.5%

1.17
11,946,375
Securitized

Thrivent Core International Equity

1.08
11,029,643
—