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THYFX:NASDAQ

Thrivent Diversified Income Plus Fund Class Institutional – THYFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.430.01 (+0.16%)6.42 - 7.230.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - THYFX

The investment seeks to maximize income while maintaining prospects for capital appreciation. Under normal circumstances, the fund invests 50-90% in debt securities and 10-50% in equity securities. The equity securities in which the fund invests are primarily income-producing and 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. Under normal circumstances, the Advisor intends to invest in real estate investment trusts ("REITs").

Growth of $10,000 (10 Years)

Total Return4.58%
Yield (Trailing 12 Mo.)4.06%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure10 Years
Fund Inception12/29/1997

Trailing Total Returns - THYFX

as of 01/31/2016
TimeframeTHYFXS&P 500Conservative Allocation
1 Month-1.89%-4.96%-1.82%
3 Month-3.59%-6.18%-3.71%
Year-to-Date-1.89%-4.96%-1.82%
1 Year-2.22%-0.67%-4.34%
3 Year3.12%11.30%1.89%
5 Year5.30%10.91%3.72%
10 Year5.59%6.48%3.77%
Since Inception4.58%10.33%--

Sector Allocation - THYFX

as of 01/31/2016
Basic Materials
 
3.88%
Consumer Cyclical
 
11.60%
Financial Services
 
17.41%
Real Estate
 
15.16%
Consumer Defensive
 
5.16%
Healthcare
 
8.59%
Utilities
 
2.83%
Communication Services
 
2.77%
Energy
 
13.66%
Industrials
 
9.11%
Technology
 
9.84%

Asset Allocation - THYFX

as of 01/31/2016
By PercentShort0%LongNet
Stock4.75
 
 
24.4619.70
Bond10.56
 
 
49.8939.34
Other0.00
 
 
4.094.09
Foreign Stock0.03
 
 
9.969.93
Foreign Bond0.00
 
 
10.5410.54
Total15.3498.9483.60
Cash2.83
 
 
12.8510.02
Total Net Assets$675.02M
Total Stock Holdings471
Total Bond Holdings508

Bond Credit Quality - THYFX

as of 01/31/2016
AAA3.34%
AA0.11%
A2.56%
BBB14.49%
BB27.20%
B21.96%
Below B22.30%
Not Rated8.03%

Top Ten Holdings - THYFX

as of 01/31/2016
CompanyYTD Return% of Assets
2 Year US Treasury Note Future Mar16--8.57%
5 Year US Treasury Note Future Mar16--7.83%
S&P 500 Index Future Dec15--4.79%
10 Year US Treasury Note Future Mar16--1.58%
Fed Natl Mort Assc 3.5%--0.88%
XLE--0.87%
XOP--0.81%
AMLP--0.73%
Goldman Sachs Grp 0.5%--0.57%
CMCSA--0.48%

Valuation & Growth - THYFX

as of 01/31/2016
ValuationTHYFXCategory Range
Price/Earnings19.70
Price/Book1.89
Price/Sales1.69
Price/Cash Flow9.72
Dividend Yield3.49
LT Earnings8.72
Historical Earnings9.23
Sales Growth-3.21
Cash-Flow Growth-16.06
Book-Value Growth5.13
Key:  Lo 
 Hi

Morningstar Summary - THYFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - THYFX, 3 Year Avg

Pretax Return3.12%
Tax-adjusted Return1.76%
Tax Cost Ratio1.32%
Potential Cap Gains-5.31%

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