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

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:01 PM ET

$9.14 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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.18 26
3 months 0.09 41
6 months 0.58 33
1 Year 4.62 15
3 Year 5.96 25
5 Year 2.13 40
10 Year 2.83 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.39
Bear Market (10/07 - 2/09) -12.11
Bull Market (2/09 - 3/21) 116.15

Load Adjusted Returns as of Jul 31, 2026

1 Year 1.33
5 Year 1.48
10 Year 2.59
Since Inception 4.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 2.04 NA NA
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 -4.10 -7.16 -2.14 2.65
2021 -0.80 1.77 0.18 0.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.187.804.868.55-10.571.463.748.19-1.254.867.12
% Total Return Rel to Index 1.370.423.603.022.443.00-3.75-0.53-1.261.324.46
% Total Return Rel to Peer 0.620.780.992.16-1.040.79-2.180.21-0.110.851.98
% Perf Quintile vs Peer* 1.002.003.001.003.002.004.003.004.002.002.00
% Dividends 0.240.420.420.410.340.270.300.380.390.330.35
% Yield 2.204.414.554.543.822.622.853.573.853.133.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.880.880.890.900.880.860.880.890.890.900.89

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