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Thrivent Balanced Income Plus Fund Class A: (MF: AABFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.29 USD
-0.05 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.06 | 78 |
| 3 months | 4.06 | 78 |
| 6 months | 12.38 | 83 |
| 1 Year | 12.18 | 76 |
| 3 Year | 2.89 | 74 |
| 5 Year | 5.67 | 78 |
| 10 Year | 5.16 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.99 |
| Bear Market (10/07 - 2/09) | -39.53 |
| Bull Market (2/09 - 3/21) | 273.91 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.35 |
| 5 Year | 4.74 |
| 10 Year | 4.70 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.06 | NA | NA | NA |
| 2023 | 3.93 | 2.38 | -2.51 | 7.99 |
| 2022 | -4.50 | -10.12 | -3.72 | 4.17 |
| 2021 | 3.06 | 4.61 | 0.37 | 3.36 |
| 2020 | -17.12 | 13.47 | 5.11 | 9.96 |
| 2019 | 8.01 | 2.71 | 0.19 | 4.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.06 | 12.03 | -13.92 | 11.87 | 8.68 | 16.63 | -5.08 | 11.38 | 6.65 | -0.77 | 5.52 |
| % Total Return Rel to Index | -6.49 | -14.21 | 4.28 | -16.81 | -9.71 | -14.85 | -0.68 | -10.41 | -5.27 | -2.16 | -8.11 |
| % Total Return Rel to Peer | -1.60 | -1.93 | -0.16 | -1.31 | -2.58 | -2.12 | 0.49 | -1.77 | 0.30 | 1.55 | 0.10 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.39 | 0.27 | 0.22 | 0.28 | 0.31 | 0.33 | 0.27 | 0.29 | 0.29 | 0.24 |
| % Yield | 0.56 | 2.83 | 2.16 | 1.43 | 1.93 | 2.26 | 2.63 | 1.92 | 2.26 | 2.26 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.78 | 0.16 | 0.00 | 0.62 | 0.61 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.01 | 1.04 | 1.04 | 1.03 | 1.06 | 1.07 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%