Thrivent Diversified Income Plus Fund Class A
AAHYX · NMFQS7.08
7.08
USD0.020.28%Sector weight
Sector
Equity %
Category Average
Technology
24.08%
24.89%
Financial Services
14.86%
16.00%
Industrials
12.05%
10.39%
Healthcare
11.62%
11.42%
Consumer Cyclical
10.37%
9.50%
Communication Services
6.87%
7.16%
Consumer Defensive
5.44%
6.39%
Energy
4.27%
4.00%
Utilities
3.73%
2.90%
Government
3.73%
34.60%
Municipal
3.73%
2.62%
Corporate
3.73%
24.55%
Securitized
3.73%
20.95%
Cash and Equivalents
3.73%
13.85%
Derivative
3.73%
3.43%
Basic Materials
3.66%
3.24%
Real Estate
3.04%
4.12%
World Regions
Region
Equity %
Category Average
North America
80.34%
81.15%
Europe Developed
7.25%
7.31%
Japan
3.90%
3.14%
United Kingdom
2.28%
2.74%
Asia Emerging
2.14%
2.13%
Asia Developed
1.71%
2.01%
Australasia
1.24%
0.64%
Africa/Middle East
0.57%
0.34%
Latin America
0.45%
0.44%
Europe Emerging
0.12%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
104.63K USD
138.57K USD
157.28K USD
Giant
7.98%
7.45%
9.87%
Large
6.68%
5.16%
7.40%
Medium
5.78%
3.97%
4.60%
Small
2.58%
0.89%
1.24%
Micro
0.54%
0.51%
0.04%
Valuation and Growth
Growth Rates
AAHYX.US
Category Average
Price/Prospective Earnings
18.34%
19.23%
Price/Cash Flow
12.81%
13.16%
Price/Book
3.05%
3.21%
Price/Sales
2.13%
2.25%
Dividend Yield
1.72%
1.89%
Valuation Rates
AAHYX.US
Category Average
Long-Term Earnings
11.12%
10.29%
Cash-Flow Growth
9.87%
8.78%
Historical Earnings
6.76%
6.21%
Sales Growth
6.70%
8.21%
Book-Value Growth
5.20%
6.55%
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