AAHYX — Thrivent Diversified Income Plus Fund
Data updated: 2026-05-28
AAHYX — Thrivent Diversified Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $897.99M AUM · 0.94% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
AAHYX Fund Overview
AAHYX — Thrivent Diversified Income Plus Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Alternative
- Assets under management: $897.99M
- 1-year return: 8.5%
- Ticker: AAHYX
- SEC CIK: 0000811869
- SEC series ID: S000001341
- Share class ID: C000003588
AAHYX Holdings
Top 10 holdings of Thrivent Diversified Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 11.46% |
| Thrivent Mutual Funds | 8.67% |
| Thrivent Mutual Funds | 6.56% |
| State St Inst US Gov Mm Fund | 3.05% |
| Thrivent Mutual Funds | 2.98% |
| United States Treasury | 2.88% |
| Federal National Mortgage Association | 2.14% |
| Thrivent Mutual Funds | 1.56% |
| Federal National Mortgage Association | 1.54% |
| United States Treasury | 1.28% |
AAHYX Portfolio Allocation
Asset-class allocation of Thrivent Diversified Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 36.3% |
| Other | 29.1% |
| Equity | 18.8% |
| Fixed Income | 12.5% |
| Cash & Equivalents | 7.2% |
AAHYX Performance
Total returns for AAHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.5% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.2% |
AAHYX Risk Information
Risk metrics for AAHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
AAHYX Costs and Fees
AAHYX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 70%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
AAHYX Cashflows
Over the 12 months to 2026-03, Thrivent Diversified Income Plus Fund had net outflows of $110.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.58M |
| 2026-02 | −$735.60K |
| 2026-01 | $1.29M |
| 2025-12 | −$99.74M |
| 2025-11 | $2.46M |
| 2025-10 | $1.58M |
AAHYX Debt Constituents
Largest debt holdings of Thrivent Diversified Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.88% |
| United States Treasury | 1.28% |
| United States Treasury | 0.80% |
| United States Treasury | 0.79% |
| United States Treasury | 0.42% |
| United States Treasury | 0.39% |
| United States Treasury | 0.20% |
| United States Treasury | 0.14% |
| United States Treasury | 0.13% |
| Pg&e Corporation | 0.09% |
AAHYX Prospectus and SEC Filings
Official Thrivent Diversified Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.