Thrivent Diversified Income Fund Quote
| THYFX Fund | USD 7.09 0.01 0.14% |
PerformanceWeak
| Odds Of DistressLow
|
Thrivent Diversified is trading at 7.09 as of the 27th of February 2025; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 7.08. Thrivent Diversified has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of March 2023 and ending today, the 27th of February 2025. Click here to learn more.
Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.. More on Thrivent Diversified Income
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Thrivent Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | December |
Thrivent Diversified Income [THYFX] is traded in USA and was established 27th of February 2025. Thrivent Diversified is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Thrivent Funds family. This fund at this time has accumulated 1.06 B in assets with minimum initial investment of 2 K. Thrivent Diversified is currently producing year-to-date (YTD) return of 1.48% with the current yeild of 0.04%, while the total return for the last 3 years was 2.83%.
Check Thrivent Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Diversified Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Diversified Income Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| MSFT | Microsoft | Stock | Information Technology | |
| VCSH | Vanguard Short Term Corporate | Etf | Short-Term Bond | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
Thrivent Diversified Risk Profiles
| Mean Deviation | 0.1871 | |||
| Semi Deviation | 0.1741 | |||
| Standard Deviation | 0.278 | |||
| Variance | 0.0773 |
Thrivent Diversified Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Diversified financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Diversified security.
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