Thrivent Diversified Income Plus Fund (AAHYX)
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Fund Info
US8858824720
885882472
Jan 7, 1997
$2,000
Large-Cap
Blend
Expense Ratio
AAHYX has a high expense ratio of 0.94%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Diversified 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.
Returns By Period
Thrivent Diversified Income Plus Fund (AAHYX) returned 0.20% year-to-date (YTD) and 5.86% over the past 12 months. Over the past 10 years, AAHYX returned 2.91% annually, underperforming the S&P 500 benchmark at 10.43%.
AAHYX
0.20%
3.08%
-0.50%
5.86%
3.78%
2.91%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.14% | 0.72% | -1.21% | -0.43% | 0.00% | 0.20% | |||||||
| 2024 | 0.14% | 0.31% | 1.65% | -2.57% | 2.28% | 1.04% | 2.05% | 1.60% | 1.44% | -1.63% | 2.03% | -1.58% | 6.81% |
| 2023 | 4.43% | -2.21% | 1.24% | 0.76% | -1.15% | 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% |
| 2020 | 0.07% | -2.62% | -9.60% | 4.72% | 3.20% | 1.20% | 2.74% | 2.01% | -0.88% | -0.37% | 4.89% | 2.01% | 6.68% |
| 2019 | 4.00% | 1.55% | 0.69% | 1.49% | -1.64% | 2.66% | 0.23% | -0.15% | 0.51% | 0.77% | 0.92% | 0.89% | 12.46% |
| 2018 | 1.42% | -1.64% | -0.23% | 0.45% | 0.80% | 0.14% | 0.77% | 0.82% | 0.03% | -2.79% | 0.04% | -4.95% | -5.20% |
| 2017 | 1.26% | 1.32% | 0.18% | 0.92% | 0.83% | 0.40% | 1.04% | 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% |
| 2015 | 0.12% | 1.96% | 0.12% | 0.57% | 0.01% | -1.10% | 0.72% | -1.95% | -1.70% | 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% | -1.76% | 0.68% | 0.81% | -3.02% | 1.07% |
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.
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.
Dividends
Dividend History
Thrivent Diversified Income Plus Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.27 | $0.27 | $0.20 | $0.16 | $0.19 | $0.22 | $0.24 | $0.21 | $0.24 | $0.25 | $0.23 |
Dividend yield | 3.58% | 3.83% | 3.88% | 3.09% | 2.09% | 2.45% | 2.95% | 3.50% | 2.86% | 3.39% | 3.62% | 3.25% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.07 | |||||||
| 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 | $0.03 | $0.16 |
| 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 | $0.02 | $0.22 |
| 2018 | $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 |
| 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 | $0.02 | $0.25 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
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.
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 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.18% | Jun 5, 2007 | 442 | Mar 9, 2009 | 271 | Apr 6, 2010 | 713 |
| -24.58% | Aug 3, 1998 | 1011 | Jul 29, 2002 | 281 | Sep 10, 2003 | 1292 |
| -20.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -19.9% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -10.11% | May 3, 2011 | 108 | Oct 4, 2011 | 83 | Feb 2, 2012 | 191 |
Volatility
Volatility Chart
The current Thrivent Diversified Income Plus Fund volatility is 2.44%, 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.