Thrivent Opportunity Income Plus Fund (AAINX)
The fund primarily invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser.
Fund Info
US8858827046
885882704
Jul 15, 1987
$2,000
Expense Ratio
AAINX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Opportunity 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 Opportunity Income Plus Fund (AAINX) returned 1.04% year-to-date (YTD) and 5.77% over the past 12 months. Over the past 10 years, AAINX returned 2.39% annually, underperforming the S&P 500 benchmark at 10.43%.
AAINX
1.04%
1.12%
0.88%
5.77%
2.71%
2.39%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AAINX, 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 | 0.82% | 1.15% | -0.37% | -0.33% | -0.22% | 1.04% | |||||||
| 2024 | 0.05% | -0.41% | 1.17% | -1.59% | 1.43% | 0.71% | 1.89% | 1.51% | 1.28% | -1.34% | 1.05% | -0.87% | 4.90% |
| 2023 | 3.37% | -1.55% | 0.97% | 0.70% | -0.71% | 0.74% | 0.85% | -0.27% | -1.65% | -1.21% | 3.97% | 3.24% | 8.59% |
| 2022 | -1.83% | -1.37% | -0.95% | -2.94% | -0.33% | -4.02% | 3.37% | -1.39% | -3.99% | 0.39% | 2.71% | -0.42% | -10.54% |
| 2021 | 0.02% | -0.47% | -0.34% | 0.91% | 0.32% | 0.54% | 0.42% | 0.33% | -0.56% | 0.02% | -0.65% | 0.96% | 1.49% |
| 2020 | 0.67% | -0.73% | -7.80% | 2.55% | 2.89% | 0.98% | 2.19% | 0.56% | -0.36% | 0.02% | 2.04% | 1.12% | 3.75% |
| 2019 | 2.40% | 0.82% | 0.64% | 0.74% | 0.14% | 1.30% | 0.42% | 0.21% | 0.01% | 0.00% | 0.19% | 1.10% | 8.24% |
| 2018 | -0.10% | -0.51% | 0.13% | -0.08% | -0.08% | -0.07% | 0.54% | 0.25% | 0.50% | -0.63% | -0.56% | -0.64% | -1.25% |
| 2017 | 0.66% | 0.75% | 0.20% | 0.75% | 0.49% | -0.08% | 0.63% | 0.55% | 0.18% | 0.27% | -0.02% | 0.39% | 4.87% |
| 2016 | -0.33% | 0.23% | 2.19% | 1.29% | 0.31% | 0.99% | 1.25% | 0.81% | 0.28% | 0.26% | -1.11% | 0.81% | 7.16% |
| 2015 | 0.77% | 0.87% | 0.33% | 0.47% | -0.02% | -1.00% | 0.01% | -0.68% | -0.84% | 1.11% | -0.59% | -1.14% | -0.73% |
| 2014 | 0.74% | 0.74% | 0.30% | 0.48% | 0.88% | 0.51% | -0.18% | 0.67% | -0.94% | 0.61% | 0.17% | -0.70% | 3.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, AAINX is among the top 10% 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 Opportunity Income Plus Fund (AAINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Opportunity Income Plus Fund provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.40 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 | $0.40 | $0.43 | $0.42 | $0.35 | $0.28 | $0.31 | $0.38 | $0.39 | $0.34 | $0.36 | $0.38 | $0.37 |
Dividend yield | 4.40% | 4.77% | 4.61% | 4.03% | 2.77% | 2.99% | 3.77% | 4.03% | 3.28% | 3.57% | 3.88% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Opportunity 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 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.42 |
| 2022 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2021 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.31 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.38 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.37 |
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 Opportunity 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 Opportunity Income Plus Fund was 15.72%, occurring on Nov 20, 2008. Recovery took 202 trading sessions.
The current Thrivent Opportunity Income Plus Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.72% | Jan 24, 2008 | 210 | Nov 20, 2008 | 202 | Sep 11, 2009 | 412 |
| -15.28% | Feb 24, 2020 | 21 | Mar 23, 2020 | 113 | Sep 1, 2020 | 134 |
| -14.5% | Oct 18, 1993 | 317 | Jan 3, 1995 | 720 | Oct 7, 1997 | 1037 |
| -14.16% | Sep 16, 2021 | 277 | Oct 20, 2022 | 446 | Aug 1, 2024 | 723 |
| -7.76% | Feb 8, 1988 | 290 | Mar 17, 1989 | 649 | Sep 12, 1991 | 939 |
Volatility
Volatility Chart
The current Thrivent Opportunity Income Plus Fund volatility is 1.14%, 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.