Thrivent Diversified Income Fund Quote
| AAHYX Fund | USD 7.22 0.01 0.14% |
PerformanceStrong
| Odds Of DistressLow
|
Thrivent Diversified is trading at 7.22 as of the 19th of July 2025; that is 0.14% up since the beginning of the trading day. The fund's open price was 7.21. Thrivent Diversified has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity securities. The equity securities in which the fund invests 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.. More on Thrivent Diversified Income
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Thrivent Funds, Large Blend, Allocation--15% to 30% Equity (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | December |
Thrivent Diversified Income [AAHYX] is traded in USA and was established 19th of July 2025. Thrivent Diversified is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Thrivent Funds family. This fund presently has accumulated 1.06 B in assets under management (AUM) with no minimum investment requirementsThrivent Diversified is currently producing year-to-date (YTD) return of 3.92% with the current yeild of 0.04%, while the total return for the last 3 years was 6.48%.
Check Thrivent Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Diversified Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Diversified Income Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| MSFT | Microsoft | Stock | Information Technology | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
Thrivent Diversified Risk Profiles
| Mean Deviation | 0.2319 | |||
| Standard Deviation | 0.3089 | |||
| Variance | 0.0954 | |||
| Downside Variance | 0.1677 |
Thrivent Diversified Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Diversified financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Diversified security.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |