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Thrivent Diversified Income Plus Fund (AAHYX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2023

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.

Summary

Fund Info

ISINUS8858824720
CUSIP885882472
IssuerThrivent
Inception DateJan 7, 1997
CategoryDiversified Portfolio
Minimum Investment$2,000
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Thrivent Diversified Income Plus Fund has a high expense ratio of 0.94%, indicating higher-than-average management fees.


0.94%
0.00%2.15%

Share Price Chart


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Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
2.40%
7.10%
AAHYX (Thrivent Diversified Income Plus Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAHYX

Thrivent Diversified Income Plus Fund

Return

Thrivent Diversified Income Plus Fund had a return of 6.40% year-to-date (YTD) and 4.54% in the last 12 months. Over the past 10 years, Thrivent Diversified Income Plus Fund had an annualized return of 3.34%, while the S&P 500 had an annualized return of 9.85%, indicating that Thrivent Diversified Income Plus Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.40%19.92%
1 month3.29%5.06%
6 months2.40%7.11%
1 year4.54%16.17%
5 years (annualized)3.23%11.84%
10 years (annualized)3.34%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.14%1.85%1.09%-0.85%-2.66%-2.11%5.27%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Thrivent Diversified Income Plus Fund (AAHYX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
AAHYX
Thrivent Diversified Income Plus Fund
0.74
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Thrivent Diversified Income Plus Fund Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.74
1.25
AAHYX (Thrivent Diversified Income Plus Fund)
Benchmark (^GSPC)

Dividend History

Thrivent Diversified Income Plus Fund granted a 3.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.26$0.20$0.49$0.19$0.26$0.39$0.21$0.24$0.25$0.40$0.24$0.26

Dividend yield

3.95%3.10%6.31%2.44%3.53%5.71%2.85%3.39%3.62%5.70%3.37%3.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2022$0.01$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
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
2020$0.01$0.02$0.02$0.02$0.02$0.01$0.01$0.02$0.01$0.01$0.01$0.02
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
2018$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.17
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
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
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
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
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2012$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03

Drawdowns Chart

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-7.35%
-4.01%
AAHYX (Thrivent Diversified Income Plus Fund)
Benchmark (^GSPC)

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.


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
-16.52%Nov 10, 2021238Oct 20, 2022
-10.11%May 3, 2011108Oct 4, 201183Feb 2, 2012191

Volatility Chart

The current Thrivent Diversified Income Plus Fund volatility is 1.71%, 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%JulyAugustSeptemberOctoberNovemberDecember
1.71%
2.77%
AAHYX (Thrivent Diversified Income Plus Fund)
Benchmark (^GSPC)