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Thrivent Diversified Income Plus Fund Class S: (MF: THYFX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$7.20 USD
-0.02 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 14 |
| 3 months | 4.10 | 2 |
| 6 months | 3.51 | 19 |
| 1 Year | 6.77 | 14 |
| 3 Year | 5.64 | 20 |
| 5 Year | 4.35 | 12 |
| 10 Year | 4.31 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.32 |
| Bull Market (2/09 - 3/21) | 234.36 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.49 |
| 5 Year | 4.82 |
| 10 Year | 4.34 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.71 | 3.50 | NA | NA |
| 2024 | 2.48 | 0.32 | 5.76 | -1.59 |
| 2023 | 3.48 | 1.53 | -2.39 | 7.31 |
| 2022 | -4.73 | -8.02 | -3.54 | 3.26 |
| 2021 | 1.47 | 2.88 | 0.27 | 1.85 |
| 2020 | -11.85 | 9.53 | 3.83 | 6.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 7.01 | 10.05 | -12.72 | 6.61 | 7.00 | 13.36 | -3.47 | 9.20 | 6.90 | -0.25 |
| % Total Return Rel to Index | 0.99 | 5.74 | 4.52 | 0.29 | 8.16 | -0.49 | 4.63 | -3.49 | 5.66 | 4.25 | -0.83 |
| % Total Return Rel to Peer | 0.90 | 3.13 | 3.65 | -3.20 | 5.94 | 1.07 | 5.38 | -2.33 | 5.19 | 1.77 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.28 | 0.28 | 0.20 | 0.18 | 0.20 | 0.23 | 0.21 | 0.23 | 0.25 | 0.26 |
| % Yield | 2.23 | 3.95 | 4.09 | 3.03 | 2.17 | 2.57 | 3.08 | 2.95 | 3.00 | 3.52 | 3.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.04 | 0.15 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 0.68 | 0.68 | 0.69 | 0.68 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%