THYFX — Thrivent Diversified Income Plus Fund
Data updated: 2026-08-26
THYFX — Thrivent Diversified Income Plus Fund. Alternative · $921.42M AUM · 0.71% expense ratio. Holdings, fees, performance and SEC filings.
THYFX Fund Overview
THYFX — 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: $921.42M
- 1-year return: 9.6%
- Ticker: THYFX
- SEC CIK: 0000811869
- SEC series ID: S000001341
- Share class ID: C000003590
THYFX 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 | 11.21% |
| Thrivent Mutual Funds | 8.48% |
| Thrivent Mutual Funds | 6.60% |
| Thrivent Mutual Funds | 3.27% |
| United States Treasury | 2.79% |
| Thrivent Mutual Funds | 1.67% |
| State St Inst US Gov Mm Fund | 1.66% |
| Federal National Mortgage Association | 1.46% |
| Federal National Mortgage Association | 1.41% |
| United States Treasury | 1.24% |
THYFX 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 | 35.3% |
| Other | 28.7% |
| Equity | 20.9% |
| Fixed Income | 12.3% |
| Cash & Equivalents | 6.1% |
THYFX Performance
Total returns for THYFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.7% |
THYFX Risk Information
Risk metrics for THYFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
THYFX Costs and Fees
THYFX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 70%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
THYFX Cashflows
Over the 12 months to 2026-06, Thrivent Diversified Income Plus Fund had net outflows of $105.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.67M |
| 2026-05 | $2.09M |
| 2026-04 | −$1.82M |
| 2026-03 | −$2.58M |
| 2026-02 | −$735.60K |
| 2026-01 | $1.29M |
THYFX 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 | 2.79% |
| United States Treasury | 1.24% |
| United States Treasury | 0.77% |
| United States Treasury | 0.77% |
| United States Treasury | 0.39% |
| United States Treasury | 0.38% |
| United States Treasury | 0.17% |
| United States Treasury | 0.14% |
| United States Treasury | 0.13% |
| United States Treasury | 0.12% |
THYFX Prospectus and SEC Filings
Official Thrivent Diversified Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
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.