Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Thrivent Diversified Income Plus Fund Class A

Thrivent Diversified Income Plus Fund Class A

AAHYX · NMFQS
AAHYX · NMFQS
7.07
USD-0.03-0.42%
Thrivent Diversified Income Plus Fund Class A
AAHYX
7.07
USD-0.03-0.42%

Day Range

7.07USD
7.07USD

52 Week Range

6.76USD
7.26USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858824720

CUSIP

885882472

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

487.3M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

20.50%

2.88%

17.62%

15.33%

18.16%

Non US Stock

3.17%

1.34%

1.83%

3.79%

5.01%

Cash

4.40%

3.75%

0.65%

16.09%

0.00%

Not Classified

6.23%

0.00%

6.23%

0.78%

0.02%

Other

0.09%

0.00%

0.09%

6.18%

9.37%

Bond

73.62%

0.04%

73.58%

72.65%

67.43%

Total

108.01%

8.01%

100.00%

114.84%

100.00%