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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

AABFX has a high expense ratio of 1.00%, indicating higher-than-average management fees.


Expense ratio chart for AABFX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
7.01%
10.93%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Returns By Period

Thrivent Balanced Income Plus Fund had a return of 9.67% year-to-date (YTD) and 19.79% in the last 12 months. Over the past 10 years, Thrivent Balanced Income Plus Fund had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.26%, indicating that Thrivent Balanced Income Plus Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.67%19.50%
1 month1.93%3.09%
6 months7.01%10.74%
1 year19.79%33.68%
5 years (annualized)6.31%14.10%
10 years (annualized)4.89%11.26%

Monthly Returns

The table below presents the monthly returns of AABFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.23%1.20%2.01%-2.92%2.64%1.12%2.05%1.79%1.50%9.67%
20234.82%-2.18%1.37%0.71%-1.26%2.96%1.71%-1.30%-2.89%-2.17%5.75%4.38%12.04%
2022-3.09%-1.49%0.03%-4.91%0.00%-5.48%4.85%-2.39%-5.93%2.36%4.12%-2.26%-13.92%
2021-0.43%2.09%1.39%3.00%0.68%0.88%1.14%1.26%-1.99%2.54%-1.30%2.10%11.83%
2020-0.46%-4.75%-12.59%7.14%4.32%1.53%3.28%3.50%-1.67%-0.94%7.76%3.01%8.69%
20195.21%2.06%0.59%2.19%-3.33%3.98%0.24%-1.19%1.15%1.12%1.73%2.00%16.65%
20182.34%-2.36%-0.41%0.69%0.91%0.60%0.60%1.12%-0.03%-4.15%0.23%-4.50%-5.10%
20171.54%1.76%0.19%0.95%0.86%0.52%1.16%0.00%1.00%0.99%1.21%-0.54%10.06%
2016-2.71%-0.78%4.85%0.93%0.92%0.01%2.66%0.40%0.53%-1.45%0.16%1.16%6.67%
2015-0.16%3.20%-0.19%0.30%0.08%-1.53%1.16%-3.45%-2.21%4.57%-0.39%-6.75%-5.68%
2014-1.16%2.73%0.01%0.23%1.29%1.54%-1.63%2.41%-1.76%1.21%1.34%-0.69%5.53%
20134.01%0.24%2.71%0.69%1.07%-1.32%5.12%-1.45%2.54%2.52%0.99%-9.25%7.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AABFX is 73, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AABFX is 7373
AABFX (Thrivent Balanced Income Plus Fund)
The Sharpe Ratio Rank of AABFX is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of AABFX is 7878Sortino Ratio Rank
The Omega Ratio Rank of AABFX is 7777Omega Ratio Rank
The Calmar Ratio Rank of AABFX is 5353Calmar Ratio Rank
The Martin Ratio Rank of AABFX is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent Balanced Income Plus Fund (AABFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AABFX
Sharpe ratio
The chart of Sharpe ratio for AABFX, currently valued at 2.93, compared to the broader market0.002.004.002.93
Sortino ratio
The chart of Sortino ratio for AABFX, currently valued at 4.29, compared to the broader market0.005.0010.004.29
Omega ratio
The chart of Omega ratio for AABFX, currently valued at 1.57, compared to the broader market1.002.003.004.001.57
Calmar ratio
The chart of Calmar ratio for AABFX, currently valued at 1.41, compared to the broader market0.005.0010.0015.0020.0025.001.41
Martin ratio
The chart of Martin ratio for AABFX, currently valued at 18.10, compared to the broader market0.0020.0040.0060.0080.00100.0018.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market0.005.0010.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.002.003.004.001.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.0025.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market0.0020.0040.0060.0080.00100.0016.96

Sharpe Ratio

The current Thrivent Balanced Income Plus Fund Sharpe ratio is 2.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrivent Balanced Income Plus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.93
2.64
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Balanced Income Plus Fund granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.39$0.28$1.02$0.28$0.31$1.12$0.27$0.29$0.29$0.86$0.13

Dividend yield

2.81%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.27
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$0.39
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$0.28
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$1.02
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$0.28
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$0.31
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$1.12
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$0.27
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$0.29
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$0.29
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$0.86
2013$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.21%
-0.92%
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 0.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.44%Oct 15, 2007351Mar 9, 2009445Dec 10, 2010796
-27.4%Feb 13, 202027Mar 23, 2020159Nov 5, 2020186
-23.38%Feb 5, 2001418Oct 9, 2002547Dec 13, 2004965
-18.18%Nov 10, 2021234Oct 14, 2022416Jun 12, 2024650
-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%6.00%MayJuneJulyAugustSeptemberOctober
1.34%
3.33%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)