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
| ISIN | US8858824720 |
|---|---|
| CUSIP | 885882472 |
| Issuer | Thrivent |
| Inception Date | Jan 7, 1997 |
| Category | Diversified Portfolio |
| Minimum Investment | $2,000 |
| Asset Class | Multi-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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.40% | 19.92% |
| 1 month | 3.29% | 5.06% |
| 6 months | 2.40% | 7.11% |
| 1 year | 4.54% | 16.17% |
| 5 years (annualized) | 3.23% | 11.84% |
| 10 years (annualized) | 3.34% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAHYX Thrivent Diversified Income Plus Fund | 0.74 | ||||
^GSPC S&P 500 | 1.25 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -16.52% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -10.11% | May 3, 2011 | 108 | Oct 4, 2011 | 83 | Feb 2, 2012 | 191 |
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.