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

Fund Info

ISIN

US8858824076

CUSIP

885882407

Issuer

Thrivent

Inception Date

Dec 28, 1997

Min. Investment

$2,000

Asset Class

Multi-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.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.98%
8.53%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Returns By Period

Thrivent Balanced Income Plus Fund had a return of 6.52% year-to-date (YTD) and 7.04% in the last 12 months. Over the past 10 years, Thrivent Balanced Income Plus Fund had an annualized return of 3.11%, while the S&P 500 had an annualized return of 11.06%, indicating that Thrivent Balanced Income Plus Fund did not perform as well as the benchmark.


AABFX

YTD

6.52%

1M

-2.11%

6M

1.99%

1Y

7.04%

5Y*

3.48%

10Y*

3.11%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%1.11%2.05%1.79%1.50%-1.88%2.56%6.52%
20234.82%-2.18%1.37%0.71%-1.26%2.96%1.71%-1.30%-2.89%-2.17%5.75%4.39%12.03%
2022-3.10%-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%3.01%0.68%0.88%1.14%1.26%-1.99%2.54%-1.30%-3.13%6.10%
2020-0.46%-4.75%-12.59%7.14%4.33%1.53%3.28%3.50%-1.67%-0.94%7.76%3.02%8.70%
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%-10.36%-10.92%
20171.54%1.76%0.19%0.95%0.86%0.52%1.16%-0.00%1.00%0.99%1.21%-0.54%10.05%
2016-2.71%-0.78%4.85%0.92%0.92%0.00%2.66%0.40%0.53%-1.45%0.16%1.16%6.66%
2015-0.16%3.20%-0.19%0.30%0.08%-1.52%1.16%-3.45%-2.21%4.57%-0.39%-6.75%-5.68%
2014-1.16%2.73%0.02%0.23%1.29%1.54%-1.63%2.42%-1.75%1.21%1.34%-5.21%0.73%
20134.01%0.24%2.71%0.69%1.06%-1.32%5.12%-1.45%2.55%2.53%0.98%-9.25%7.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AABFX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AABFX is 6666
Overall Rank
The Sharpe Ratio Rank of AABFX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AABFX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AABFX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AABFX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AABFX is 6868
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AABFX, currently valued at 1.19, compared to the broader market-1.000.001.002.003.004.001.192.10
The chart of Sortino ratio for AABFX, currently valued at 1.61, compared to the broader market-2.000.002.004.006.008.0010.001.612.80
The chart of Omega ratio for AABFX, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.221.39
The chart of Calmar ratio for AABFX, currently valued at 0.76, compared to the broader market0.002.004.006.008.0010.0012.0014.000.763.09
The chart of Martin ratio for AABFX, currently valued at 6.69, compared to the broader market0.0020.0040.0060.006.6913.49
AABFX
^GSPC

The current Thrivent Balanced Income Plus Fund Sharpe ratio is 1.19. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.19
2.10
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Balanced Income Plus Fund provided a 2.88% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.39$0.28$0.23$0.28$0.31$0.34$0.27$0.29$0.30$0.25$0.13

Dividend yield

2.88%2.96%2.26%1.58%2.03%2.37%2.94%2.03%2.36%2.50%1.95%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$0.00$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$0.14$0.39
2022$0.00$0.00$0.05$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$0.12$0.23
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$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.11$0.34
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$0.07$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.07$0.30
2014$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.07$0.25
2013$0.02$0.00$0.00$0.03$0.00$0.00$0.04$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%JulyAugustSeptemberOctoberNovemberDecember
-4.20%
-2.62%
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 47.08%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.

The current Thrivent Balanced Income Plus Fund drawdown is 4.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.08%Oct 15, 2007351Mar 9, 2009536Apr 21, 2011887
-27.39%Feb 13, 202027Mar 23, 2020159Nov 5, 2020186
-23.38%Feb 5, 2001418Oct 9, 2002547Dec 13, 2004965
-22.37%Nov 10, 2021234Oct 14, 2022490Sep 27, 2024724
-19.62%Dec 2, 2013553Feb 11, 2016416Oct 5, 2017969

Volatility

Volatility Chart

The current Thrivent Balanced Income Plus Fund volatility is 2.92%, 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%JulyAugustSeptemberOctoberNovemberDecember
2.92%
3.79%
AABFX (Thrivent Balanced Income Plus Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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