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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 6.85  /  +0.29 %
  • Total Assets 973.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.19%
  • Turnover 80%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:21 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.

A sound investment process and strong management team underpin Thrivent Diversified Income Plus S's 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-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

7.68 76.2 Mil
—

E-mini S&P 500 Future June 24

4.23 41.9 Mil
—

Thrivent Core Short-Term Reserve Fund

2.46 24.4 Mil
Cash and Equivalents

MSCI EAFE Index Future June 24

2.21 21.9 Mil
—

United States Treasury Bonds 3.625%

1.76 17.5 Mil
Government

Fnma Pass-Thru I 4.5%

1.65 16.4 Mil
Securitized

United States Treasury Notes 4.25%

1.53 15.2 Mil
Government

United States Treasury Notes 4.125%

1.43 14.2 Mil
Government

Thrivent Core International Equity

1.26 12.5 Mil
—

United States Treasury Bonds 4.75%

1.23 12.2 Mil
Government