AAINX — Thrivent Opportunity Income Plus Fund
Data updated: 2026-06-26
AAINX — Thrivent Opportunity Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $855.10M AUM · 0.93% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
AAINX Fund Overview
AAINX — Thrivent Opportunity 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: $855.10M
- 1-year return: 7.2%
- Ticker: AAINX
- SEC CIK: 0000811869
- SEC series ID: S000000702
- Share class ID: C000002058
AAINX Holdings
Top 10 holdings of Thrivent Opportunity Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 18.51% |
| Thrivent Mutual Funds | 17.64% |
| Thrivent Mutual Funds | 8.08% |
| Thrivent Mutual Funds | 3.74% |
| United States Treasury | 2.32% |
| Federal National Mortgage Association | 1.63% |
| State St Inst US Gov Mm Fund | 1.57% |
| Federal Home Loan Mortgage Corporation | 1.42% |
| Federal National Mortgage Association | 0.92% |
| United States Treasury | 0.92% |
AAINX Portfolio Allocation
Asset-class allocation of Thrivent Opportunity Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 46.2% |
| Securitized | 38.9% |
| Fixed Income | 12.3% |
| Cash & Equivalents | 5.9% |
| Equity | 1.4% |
AAINX Performance
Total returns for AAINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.2% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 2.4% |
AAINX Risk Information
Risk metrics for AAINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
AAINX Costs and Fees
AAINX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 95%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
AAINX Cashflows
Over the 12 months to 2026-04, Thrivent Opportunity Income Plus Fund had net outflows of $29.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $193.56K |
| 2026-03 | $6.67M |
| 2026-02 | $1.53M |
| 2026-01 | $5.91M |
| 2025-12 | −$73.62M |
| 2025-11 | $8.36M |
AAINX Debt Constituents
Largest debt holdings of Thrivent Opportunity Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.32% |
| United States Treasury | 0.92% |
| United States Treasury | 0.79% |
| United States Treasury | 0.69% |
| United States Treasury | 0.55% |
| United States Treasury | 0.46% |
| United States Treasury | 0.31% |
| United States Treasury | 0.26% |
| United States Treasury | 0.24% |
| United States Treasury | 0.20% |
AAINX Prospectus and SEC Filings
Official Thrivent Opportunity 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.