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Thrivent Opportunity Income Plus Fund Class A: (MF: AAINX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:51 PM ET

$9.34 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.59 15
3 months 1.41 14
6 months 4.01 18
1 Year 7.56 20
3 Year 6.10 27
5 Year 2.24 41
10 Year 3.39 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.39
Bear Market (10/07 - 2/09) -12.12
Bull Market (2/09 - 3/21) 113.29

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.16
5 Year 1.22
10 Year 2.84
Since Inception 4.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.59 2.21 2.42 1.36
2024 0.89 0.41 4.96 -1.39
2023 2.74 0.72 -1.08 6.03
2022 -4.34 -7.16 -2.14 2.65
2021 -0.80 1.77 0.18 0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.597.804.868.55-10.791.463.748.19-1.254.867.12
% Total Return Rel to Index 0.000.423.603.022.223.00-3.75-0.53-1.261.324.46
% Total Return Rel to Peer 0.000.780.992.16-1.260.79-2.180.21-0.110.851.98
% Perf Quintile vs Peer* 0.000.000.001.003.002.004.003.004.002.002.00
% Dividends 0.030.420.420.410.320.270.300.380.390.330.35
% Yield NA4.414.554.543.562.622.853.573.853.133.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.880.890.900.880.860.880.890.890.900.89

* 1 = Top 20%, 5 = Bottom 20%