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Thrivent Balanced Income Plus Fund (AABFX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858824076
CUSIP885882407
IssuerThrivent
Inception DateDec 28, 1997
CategoryDiversified Portfolio
Min. Investment$2,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Thrivent Balanced Income Plus Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Thrivent Balanced Income Plus Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent Balanced Income Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
205.69%
381.63%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Balanced Income Plus Fund had a return of 3.46% year-to-date (YTD) and 13.50% in the last 12 months. Over the past 10 years, Thrivent Balanced Income Plus Fund had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.96%, indicating that Thrivent Balanced Income Plus Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.46%10.04%
1 month2.30%3.53%
6 months11.97%22.79%
1 year13.50%32.16%
5 years (annualized)5.56%13.15%
10 years (annualized)4.50%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.23%1.20%
2023-1.30%-2.89%-2.17%5.75%4.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Thrivent Balanced Income Plus Fund (AABFX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AABFX
Thrivent Balanced Income Plus Fund
2.12
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Thrivent Balanced Income Plus Fund Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.12
2.76
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Balanced Income Plus Fund granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.39$0.39$0.28$1.02$0.28$0.31$1.12$0.27$0.29$0.29$0.86$0.13

Dividend yield

2.87%2.97%2.26%6.99%2.03%2.37%9.70%2.04%2.37%2.49%6.69%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for Thrivent Balanced Income Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.13
2022$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.10
2021$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.90
2020$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.10
2019$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.07
2018$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.89
2017$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.08
2016$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07
2015$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.68
2013$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.69%
0
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Balanced Income Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent Balanced Income Plus Fund was 43.44%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Thrivent Balanced Income Plus Fund drawdown is 0.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.44%Oct 15, 2007351Mar 9, 2009445Dec 10, 2010796
-27.39%Feb 20, 202023Mar 23, 2020159Nov 5, 2020182
-23.38%Feb 5, 2001418Oct 9, 2002547Dec 13, 2004965
-18.18%Nov 10, 2021234Oct 14, 2022
-17.19%May 3, 2011107Oct 3, 2011239Sep 14, 2012346

Volatility

Volatility Chart

The current Thrivent Balanced Income Plus Fund volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.34%
2.82%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)