Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
5.5%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
2.6%
Net Assets
$999 M
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 268.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAHYX - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThrivent Diversified Income Plus Fund
-
Fund Family NameThrivent Funds
-
Inception DateMar 19, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Lowe
Fund Description
AAHYX - Performance
Return Ranking - Trailing
Period | AAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 3.9% | 37.70% |
1 Yr | 5.5% | -8.9% | 11.8% | 22.95% |
3 Yr | -0.5%* | -10.5% | 5.7% | 31.93% |
5 Yr | 2.6%* | -9.0% | 5.8% | 44.64% |
10 Yr | 3.3%* | -2.3% | 3.8% | 18.60% |
* Annualized
Return Ranking - Calendar
Period | AAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -6.5% | 9.5% | 44.26% |
2022 | -15.2% | -24.6% | -1.5% | 41.67% |
2021 | -0.1% | -8.5% | 3.8% | 46.22% |
2020 | 3.9% | -16.2% | 11.1% | 66.38% |
2019 | 9.1% | 3.0% | 10.7% | 21.43% |
Total Return Ranking - Trailing
Period | AAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -2.7% | 3.9% | 37.70% |
1 Yr | 5.5% | -8.9% | 11.8% | 22.95% |
3 Yr | -0.5%* | -10.5% | 5.7% | 31.93% |
5 Yr | 2.6%* | -9.0% | 5.8% | 44.64% |
10 Yr | 3.3%* | -2.3% | 3.8% | 18.60% |
* Annualized
Total Return Ranking - Calendar
Period | AAHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -5.6% | 13.3% | 9.02% |
2022 | -8.7% | -22.6% | 8.8% | 14.17% |
2021 | 6.5% | -8.5% | 13.8% | 15.97% |
2020 | 7.5% | -13.7% | 13.5% | 63.79% |
2019 | 15.6% | 5.7% | 18.4% | 7.14% |
NAV & Total Return History
AAHYX - Holdings
Concentration Analysis
AAHYX | Category Low | Category High | AAHYX % Rank | |
---|---|---|---|---|
Net Assets | 999 M | 8.81 M | 5.46 B | 25.41% |
Number of Holdings | 1766 | 2 | 2856 | 4.92% |
Net Assets in Top 10 | 255 M | 9.14 M | 5.27 B | 44.26% |
Weighting of Top 10 | 25.13% | 10.9% | 102.4% | 95.08% |
Top 10 Holdings
- Thrivent Core Emerging Markets Debt Fund 7.84%
- Thrivent Core Short-Term Reserve Fund 4.18%
- U.S. Treasury Bonds 2.73%
- Thrivent Cash Management Trust 2.53%
- Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.68%
- U.S. Treasury Notes 1.42%
- Vanguard Intermediate-Term Corporate Bond ETF 1.28%
- Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.26%
- Thrivent Core International Equity Fund 1.17%
- U.S. Treasury Bonds 1.05%
Asset Allocation
Weighting | Return Low | Return High | AAHYX % Rank | |
---|---|---|---|---|
Bonds | 62.20% | 0.00% | 162.82% | 18.03% |
Stocks | 14.98% | 0.00% | 103.14% | 86.89% |
Cash | 7.13% | 0.00% | 73.32% | 22.95% |
Other | 5.28% | -79.08% | 39.28% | 3.28% |
Convertible Bonds | 2.39% | 0.00% | 3.97% | 24.59% |
Preferred Stocks | 1.20% | 0.00% | 1.20% | 1.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAHYX % Rank | |
---|---|---|---|---|
Technology | 20.45% | 0.00% | 25.62% | 36.07% |
Financial Services | 15.40% | 0.00% | 20.10% | 31.97% |
Healthcare | 12.55% | 0.00% | 19.76% | 48.36% |
Industrials | 12.02% | 0.00% | 29.86% | 10.66% |
Consumer Cyclical | 10.89% | 0.00% | 12.36% | 41.80% |
Communication Services | 7.01% | 0.00% | 11.71% | 52.46% |
Consumer Defense | 5.01% | 0.00% | 22.77% | 90.16% |
Energy | 4.91% | 0.00% | 27.98% | 47.54% |
Utilities | 4.23% | 0.00% | 91.26% | 26.23% |
Basic Materials | 4.02% | 0.00% | 8.62% | 56.56% |
Real Estate | 3.51% | 0.00% | 78.69% | 66.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAHYX % Rank | |
---|---|---|---|---|
US | 14.83% | 0.00% | 103.14% | 83.61% |
Non US | 0.15% | 0.00% | 14.08% | 11.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AAHYX % Rank | |
---|---|---|---|---|
Corporate | 35.38% | 0.00% | 73.91% | 38.52% |
Securitized | 27.87% | 0.00% | 61.25% | 20.49% |
Government | 8.38% | 0.00% | 62.10% | 93.44% |
Cash & Equivalents | 7.13% | 0.00% | 73.04% | 25.41% |
Derivative | 0.03% | -0.67% | 39.28% | 13.93% |
Municipal | 0.00% | 0.00% | 7.45% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AAHYX % Rank | |
---|---|---|---|---|
US | 62.20% | 0.00% | 162.82% | 13.11% |
Non US | 0.00% | 0.00% | 22.08% | 99.18% |
AAHYX - Expenses
Operational Fees
AAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.11% | 6.36% | 53.28% |
Management Fee | 0.52% | 0.00% | 1.25% | 88.52% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 63.38% |
Administrative Fee | 0.02% | 0.01% | 0.70% | 6.00% |
Sales Fees
AAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 3.50% | 5.75% | 78.95% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 268.00% | 6.00% | 318.00% | 95.45% |
AAHYX - Distributions
Dividend Yield Analysis
AAHYX | Category Low | Category High | AAHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.99% | 0.00% | 5.20% | 11.48% |
Dividend Distribution Analysis
AAHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
AAHYX | Category Low | Category High | AAHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -1.30% | 3.99% | 31.67% |
Capital Gain Distribution Analysis
AAHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 29, 2023 | $0.022 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.022 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.019 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.016 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.013 | OrdinaryDividend |
Jan 31, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.012 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 26, 2021 | $0.012 | OrdinaryDividend |
Jan 29, 2021 | $0.012 | OrdinaryDividend |
Dec 31, 2020 | $0.022 | OrdinaryDividend |
Nov 30, 2020 | $0.014 | OrdinaryDividend |
Oct 30, 2020 | $0.013 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.017 | OrdinaryDividend |
Apr 30, 2020 | $0.016 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.042 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.016 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.017 | OrdinaryDividend |
May 31, 2019 | $0.021 | OrdinaryDividend |
Apr 30, 2019 | $0.017 | OrdinaryDividend |
Mar 29, 2019 | $0.019 | OrdinaryDividend |
Feb 28, 2019 | $0.019 | OrdinaryDividend |
Jan 31, 2019 | $0.022 | OrdinaryDividend |
Dec 31, 2018 | $0.015 | OrdinaryDividend |
Nov 30, 2018 | $0.023 | OrdinaryDividend |
Oct 31, 2018 | $0.023 | OrdinaryDividend |
Aug 31, 2018 | $0.021 | OrdinaryDividend |
Jul 31, 2018 | $0.017 | OrdinaryDividend |
Jun 29, 2018 | $0.020 | OrdinaryDividend |
May 31, 2018 | $0.019 | OrdinaryDividend |
Apr 30, 2018 | $0.023 | OrdinaryDividend |
Mar 29, 2018 | $0.023 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.015 | OrdinaryDividend |
Dec 28, 2017 | $0.019 | OrdinaryDividend |
Nov 30, 2017 | $0.018 | OrdinaryDividend |
Oct 31, 2017 | $0.014 | OrdinaryDividend |
Sep 29, 2017 | $0.019 | OrdinaryDividend |
Aug 31, 2017 | $0.018 | OrdinaryDividend |
Jul 31, 2017 | $0.015 | OrdinaryDividend |
Jun 30, 2017 | $0.019 | OrdinaryDividend |
May 31, 2017 | $0.020 | OrdinaryDividend |
Apr 28, 2017 | $0.016 | OrdinaryDividend |
Mar 31, 2017 | $0.023 | OrdinaryDividend |
Feb 28, 2017 | $0.013 | OrdinaryDividend |
Jan 31, 2017 | $0.018 | OrdinaryDividend |
Dec 29, 2016 | $0.018 | OrdinaryDividend |
Nov 30, 2016 | $0.018 | OrdinaryDividend |
Oct 31, 2016 | $0.018 | OrdinaryDividend |
Sep 30, 2016 | $0.018 | OrdinaryDividend |
Aug 31, 2016 | $0.018 | OrdinaryDividend |
Jul 29, 2016 | $0.021 | OrdinaryDividend |
Jun 30, 2016 | $0.021 | OrdinaryDividend |
May 31, 2016 | $0.021 | OrdinaryDividend |
Apr 29, 2016 | $0.021 | OrdinaryDividend |
Mar 31, 2016 | $0.021 | OrdinaryDividend |
Feb 29, 2016 | $0.021 | OrdinaryDividend |
Jan 29, 2016 | $0.021 | OrdinaryDividend |
Nov 30, 2015 | $0.021 | OrdinaryDividend |
Oct 30, 2015 | $0.021 | OrdinaryDividend |
Sep 30, 2015 | $0.021 | OrdinaryDividend |
Aug 31, 2015 | $0.021 | OrdinaryDividend |
Jul 31, 2015 | $0.021 | OrdinaryDividend |
Jun 30, 2015 | $0.021 | OrdinaryDividend |
May 29, 2015 | $0.021 | OrdinaryDividend |
Apr 30, 2015 | $0.021 | OrdinaryDividend |
Mar 31, 2015 | $0.019 | OrdinaryDividend |
Feb 27, 2015 | $0.019 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 30, 2014 | $0.019 | OrdinaryDividend |
Nov 28, 2014 | $0.019 | OrdinaryDividend |
Oct 31, 2014 | $0.019 | OrdinaryDividend |
Sep 30, 2014 | $0.019 | OrdinaryDividend |
Aug 29, 2014 | $0.019 | OrdinaryDividend |
Jul 31, 2014 | $0.019 | OrdinaryDividend |
Jun 30, 2014 | $0.019 | OrdinaryDividend |
May 30, 2014 | $0.019 | OrdinaryDividend |
Apr 30, 2014 | $0.019 | OrdinaryDividend |
Mar 31, 2014 | $0.020 | OrdinaryDividend |
Feb 28, 2014 | $0.020 | OrdinaryDividend |
Jan 31, 2014 | $0.020 | OrdinaryDividend |
Nov 29, 2013 | $0.020 | OrdinaryDividend |
Oct 31, 2013 | $0.020 | OrdinaryDividend |
Sep 30, 2013 | $0.020 | OrdinaryDividend |
Aug 30, 2013 | $0.020 | OrdinaryDividend |
Jul 31, 2013 | $0.020 | OrdinaryDividend |
Jun 28, 2013 | $0.020 | OrdinaryDividend |
May 31, 2013 | $0.020 | OrdinaryDividend |
Apr 30, 2013 | $0.020 | OrdinaryDividend |
Mar 28, 2013 | $0.020 | OrdinaryDividend |
Feb 28, 2013 | $0.022 | OrdinaryDividend |
Jan 31, 2013 | $0.022 | OrdinaryDividend |
Dec 28, 2012 | $0.028 | OrdinaryDividend |
Nov 30, 2012 | $0.022 | OrdinaryDividend |
Oct 31, 2012 | $0.022 | OrdinaryDividend |
Sep 28, 2012 | $0.021 | OrdinaryDividend |
Aug 31, 2012 | $0.021 | OrdinaryDividend |
Jul 31, 2012 | $0.021 | OrdinaryDividend |
Jun 29, 2012 | $0.020 | OrdinaryDividend |
May 31, 2012 | $0.020 | OrdinaryDividend |
Apr 30, 2012 | $0.020 | OrdinaryDividend |
Mar 30, 2012 | $0.023 | OrdinaryDividend |
Feb 29, 2012 | $0.023 | OrdinaryDividend |
Jan 31, 2012 | $0.023 | OrdinaryDividend |
Dec 30, 2011 | $0.023 | OrdinaryDividend |
Nov 30, 2011 | $0.023 | OrdinaryDividend |
Oct 31, 2011 | $0.023 | OrdinaryDividend |
Sep 30, 2011 | $0.023 | OrdinaryDividend |
Aug 31, 2011 | $0.023 | OrdinaryDividend |
Jul 29, 2011 | $0.023 | OrdinaryDividend |
Jun 30, 2011 | $0.023 | OrdinaryDividend |
May 31, 2011 | $0.023 | OrdinaryDividend |
Apr 29, 2011 | $0.023 | OrdinaryDividend |
Mar 31, 2011 | $0.026 | OrdinaryDividend |
Feb 28, 2011 | $0.026 | OrdinaryDividend |
Jan 31, 2011 | $0.026 | OrdinaryDividend |
Nov 30, 2010 | $0.026 | OrdinaryDividend |
Oct 29, 2010 | $0.026 | OrdinaryDividend |
Sep 30, 2010 | $0.026 | OrdinaryDividend |
Aug 31, 2010 | $0.026 | DailyAccrualFund |
Jul 30, 2010 | $0.026 | DailyAccrualFund |
Jun 30, 2010 | $0.026 | DailyAccrualFund |
May 28, 2010 | $0.021 | DailyAccrualFund |
Apr 30, 2010 | $0.021 | DailyAccrualFund |
Mar 31, 2010 | $0.021 | DailyAccrualFund |
Feb 26, 2010 | $0.021 | DailyAccrualFund |
Jan 29, 2010 | $0.021 | DailyAccrualFund |
Nov 30, 2009 | $0.021 | DailyAccrualFund |
Oct 30, 2009 | $0.021 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Aug 31, 2009 | $0.021 | OrdinaryDividend |
Jul 31, 2009 | $0.021 | OrdinaryDividend |
Jun 30, 2009 | $0.025 | OrdinaryDividend |
May 29, 2009 | $0.025 | OrdinaryDividend |
Apr 30, 2009 | $0.025 | OrdinaryDividend |
Mar 31, 2009 | $0.025 | DailyAccrualFund |
Feb 27, 2009 | $0.025 | DailyAccrualFund |
Jan 30, 2009 | $0.025 | DailyAccrualFund |
Dec 31, 2008 | $0.025 | DailyAccrualFund |
Nov 28, 2008 | $0.025 | DailyAccrualFund |
Oct 31, 2008 | $0.025 | DailyAccrualFund |
Sep 30, 2008 | $0.025 | DailyAccrualFund |
Aug 29, 2008 | $0.025 | DailyAccrualFund |
Jul 31, 2008 | $0.025 | DailyAccrualFund |
Jun 30, 2008 | $0.025 | DailyAccrualFund |
May 30, 2008 | $0.028 | DailyAccrualFund |
Apr 30, 2008 | $0.028 | DailyAccrualFund |
Mar 31, 2008 | $0.028 | DailyAccrualFund |
Feb 29, 2008 | $0.028 | DailyAccrualFund |
Jan 31, 2008 | $0.028 | DailyAccrualFund |
Dec 28, 2007 | $0.028 | DailyAccrualFund |
Nov 30, 2007 | $0.028 | DailyAccrualFund |
Oct 31, 2007 | $0.028 | DailyAccrualFund |
Sep 28, 2007 | $0.028 | DailyAccrualFund |
Aug 31, 2007 | $0.028 | DailyAccrualFund |
Jul 31, 2007 | $0.028 | DailyAccrualFund |
Jun 29, 2007 | $0.027 | DailyAccrualFund |
May 31, 2007 | $0.027 | DailyAccrualFund |
Apr 30, 2007 | $0.027 | DailyAccrualFund |
Mar 30, 2007 | $0.027 | DailyAccrualFund |
Feb 28, 2007 | $0.027 | DailyAccrualFund |
Jan 31, 2007 | $0.027 | DailyAccrualFund |
Dec 29, 2006 | $0.027 | DailyAccrualFund |
Nov 30, 2006 | $0.027 | DailyAccrualFund |
Oct 31, 2006 | $0.027 | DailyAccrualFund |
Sep 29, 2006 | $0.027 | DailyAccrualFund |
Aug 31, 2006 | $0.027 | DailyAccrualFund |
Jul 31, 2006 | $0.027 | DailyAccrualFund |
Jun 30, 2006 | $0.039 | DailyAccrualFund |
May 31, 2006 | $0.045 | DailyAccrualFund |
Apr 28, 2006 | $0.038 | DailyAccrualFund |
Mar 31, 2006 | $0.039 | DailyAccrualFund |
Feb 28, 2006 | $0.041 | DailyAccrualFund |
Jan 31, 2006 | $0.040 | DailyAccrualFund |
Dec 30, 2005 | $0.112 | DailyAccrualFund |
Nov 30, 2005 | $0.044 | DailyAccrualFund |
Oct 31, 2005 | $0.043 | DailyAccrualFund |
Sep 30, 2005 | $0.041 | DailyAccrualFund |
Aug 31, 2005 | $0.043 | DailyAccrualFund |
Jul 29, 2005 | $0.041 | DailyAccrualFund |
Jun 30, 2005 | $0.042 | DailyAccrualFund |
May 31, 2005 | $0.041 | DailyAccrualFund |
Apr 29, 2005 | $0.040 | DailyAccrualFund |
Mar 31, 2005 | $0.038 | DailyAccrualFund |
Feb 28, 2005 | $0.041 | DailyAccrualFund |
Jan 31, 2005 | $0.039 | DailyAccrualFund |
Dec 31, 2004 | $0.041 | DailyAccrualFund |
Nov 30, 2004 | $0.042 | DailyAccrualFund |
Oct 29, 2004 | $0.039 | DailyAccrualFund |
Sep 30, 2004 | $0.040 | DailyAccrualFund |
Aug 31, 2004 | $0.042 | DailyAccrualFund |
Jul 30, 2004 | $0.037 | DailyAccrualFund |
Jun 30, 2004 | $0.043 | DailyAccrualFund |
AAHYX - Fund Manager Analysis
Managers
Stephen Lowe
Start Date
Tenure
Tenure Rank
May 04, 2015
7.08
7.1%
Steve Lowe, CFA, joined Thrivent in 1997. He is the Chief Investment Strategist and has served on Thrivent's Model Portfolios Committee since 2017. He was most recently the Head of Fixed-Income Mutual Funds and has also served as the portfolio manager of various Thrivent mutual funds since 2009, including the Thrivent Asset Allocation Funds since 2016.
Gregory Anderson
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Mr. Anderson is the Vice President of Fixed Income Securities for Thrivent Financial and recently served as Senior Portfolio Manager of Thrivent Financial’s mortgage-backed securities (MBS) portfolio. He is also co-portfolio manager of certain Thrivent fixed income mutual funds. Mr. Anderson joined Thrivent Financial in 1997 and has held a variety of positions, including corporate bond investment analyst and securitized assets portfolio manager. Prior to that, he was employed at Telephone & Data Systems Inc from 1991 until 1997, serving as a senior treasury analyst from 1994 through 1997.
Theron Whitehorn
Start Date
Tenure
Tenure Rank
Feb 28, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.4 | 12.09 |