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Thrivent Diversified Income Plus Fund (AAHYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US8858824720

CUSIP

885882472

Issuer

Thrivent

Inception Date

Jan 7, 1997

Min. Investment

$2,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AAHYX has a high expense ratio of 0.94%, indicating above-average management fees.


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


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S&P 500

Returns By Period

Thrivent Diversified Income Plus Fund (AAHYX) returned 1.38% year-to-date (YTD) and 6.95% over the past 12 months. Over the past 10 years, AAHYX returned 3.01% annually, underperforming the S&P 500 benchmark at 10.85%.


AAHYX

YTD

1.38%

1M

0.85%

6M

-0.23%

1Y

6.95%

3Y*

4.15%

5Y*

3.45%

10Y*

3.01%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.15%0.72%-1.21%-0.11%0.85%1.38%
20240.15%0.31%1.65%-2.57%2.28%1.04%2.05%1.60%1.44%-1.63%2.03%-1.58%6.81%
20234.43%-2.21%1.24%0.76%-1.14%1.84%1.09%-0.84%-2.66%-2.11%5.28%3.99%9.67%
2022-2.31%-1.42%-0.88%-3.90%0.09%-4.49%4.29%-2.18%-5.48%1.08%3.72%-1.46%-12.65%
2021-0.23%1.20%0.42%1.70%0.53%0.54%0.78%0.66%-1.09%1.03%-0.85%-2.71%1.92%
20200.07%-2.62%-9.60%4.71%3.20%1.20%2.74%2.01%-0.88%-0.37%4.89%2.00%6.68%
20194.00%1.55%0.69%1.49%-1.64%2.65%0.23%-0.15%0.51%0.77%0.91%0.90%12.47%
20181.42%-1.64%-0.23%0.45%0.80%0.14%0.78%0.82%0.03%-2.79%0.04%-4.95%-5.20%
20171.26%1.31%0.18%0.92%0.84%0.40%1.03%0.25%0.67%0.60%0.65%0.53%8.99%
2016-1.75%-0.74%3.51%1.19%0.60%0.31%2.20%0.54%0.54%-0.74%-0.03%0.98%6.71%
20150.13%1.96%0.12%0.57%0.01%-1.10%0.72%-1.95%-1.71%2.65%-0.27%-2.00%-0.98%
2014-0.69%2.09%0.00%0.40%1.22%1.07%-0.82%1.21%-1.77%0.68%0.81%-3.02%1.07%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, AAHYX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAHYX is 8282
Overall Rank
The Sharpe Ratio Rank of AAHYX is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AAHYX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AAHYX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AAHYX is 7575
Calmar Ratio Rank
The Martin Ratio Rank of AAHYX is 8484
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 Diversified Income Plus Fund (AAHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Thrivent Diversified Income Plus Fund Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.32
  • 5-Year: 0.55
  • 10-Year: 0.48
  • All Time: 0.64

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Thrivent Diversified Income Plus Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Thrivent Diversified Income Plus Fund provided a 3.86% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.27$0.27$0.27$0.20$0.49$0.19$0.26$0.39$0.21$0.24$0.27$0.41

Dividend yield

3.86%3.83%3.88%3.09%6.31%2.45%3.52%5.74%2.86%3.39%3.99%5.70%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.02$0.02$0.02$0.02$0.00$0.09
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.27
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.27
2022$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.20
2021$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.35$0.49
2020$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.19
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.06$0.26
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.17$0.39
2017$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.02$0.21
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.05$0.27
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.19$0.41

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Diversified 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 Diversified Income Plus Fund was 34.18%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.

The current Thrivent Diversified Income Plus Fund drawdown is 0.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.18%Jun 5, 2007442Mar 9, 2009271Apr 6, 2010713
-24.58%Aug 3, 19981011Jul 29, 2002281Sep 10, 20031292
-20.04%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-19.9%Nov 10, 2021238Oct 20, 2022
-10.11%May 3, 2011108Oct 4, 201183Feb 2, 2012191
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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