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Thrivent Opportunity Income Plus Fund Class A (AAINX)

US Funds

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9.07 +0.02 +0.22%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.86M

General
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AAINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Opportunity Income Plus A (AAINX) fund. Our Thrivent Opportunity Income Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.45	0.45	0.00
Bonds	97.09	97.17	0.08
Convertible	3.04	3.04	0.00
Preferred	3.11	3.11	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	13.11
Price to Book	2.30	1.95
Price to Sales	1.95	1.49
Price to Cash Flow	12.40	7.60
Dividend Yield	2.64	3.61
5 Years Earnings Growth	10.54	12.92

Sector Allocation

Name	Net %	Category Average
Financial Services	25.29	23.80
Technology	13.38	10.94
Utilities	12.91	35.12
Healthcare	9.12	24.44
Industrials	8.44	25.95
Consumer Cyclical	6.39	10.41
Basic Materials	5.34	7.00
Communication Services	5.02	16.40
Consumer Defensive	4.98	12.34
Real Estate	4.96	13.78
Energy	4.19	11.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,703

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	9.43	-	-
United States Treasury Notes 4.375%	-	3.05	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	1.45	80.98	+0.37%
DRYDEN 109 CLO LTD 6.29317%	-	1.14	-	-
Federal National Mortgage Association 3%	-	0.94	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.81	107.99	+0.40%
United States Treasury Notes 4.625%	-	0.71	-	-
United States Treasury Notes 4.125%	-	0.67	-	-
Federal National Mortgage Association 3.5%	-	0.61	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	0.60	37.26	+0.08%

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.02B	0.50	2.90	2.29
Thrivent Income S	973.38M	0.63	-0.57	2.62
Thrivent Opportunity Income Plus S	758.51M	0.84	1.76	2.73
Thrivent Series Limited Maturity Bo	710.97M	0.55	2.94	2.34
Thrivent High Yield A	316.21M	1.44	3.48	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Opportun.	9.07	+0.02	+0.22%