TD

Thrivent Diversified Income Plus Fund | AAHYX

Mutual Fund
THRIVENT MUTUAL FUNDS
Last update 2024-08-27 377 Stocks (45 new)
Value $143.00 Mil Turnover 9 %
Countries:
Top Holdings: MSFT(3.50%)NVDA(3.30%)AAPL(2.66%)AMZN(2.10%)GOOG(2.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Thrivent Diversified Income Pl... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,221
5015.230
-9.22%
3.500
-0.30%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
38,321
4734.180
-12.29%
3.300
-0.31%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
18,124
3817.280
-12.41%
2.660
-0.28%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
15,555
3006.000
-19.04%
2.100
-0.42%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
16,205
2972.320
-7.08%
2.070
-0.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
META 		Meta Platforms Inc
5,525
2785.820
-7.73%
1.940
-0.14%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
7,547
1526.460
-15.86%
1.060
-0.18%
0.000
+14.34%
+33.32%
623569.750
Banks
QCOM 		Qualcomm Inc
7,420
1477.920
-38.62%
1.030
-0.50%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
WMT 		Walmart Inc
20,447
1384.470
-8.25%
0.970
-0.07%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
XOM 		Exxon Mobil Corp
11,685
1345.180
+21.34%
0.940
+0.17%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

Thrivent Diversified Income Plus Fund's Historical Top Holdings Breakdowns

Thrivent Diversified Income Plus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.50%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -38.62%
7,420
-4,668
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.48%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,906
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.42%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -19.04%
15,555
-3,658
IBM 		International Business Machines Corp2024-06-30Add
+0.41%
●
164.43 ($173.76) 190.9
$207.57
19.46%
Add 214.47%
4,978
3,395
NICE 		NICE Ltd2024-06-30Sold Out
-0.41%
●
161.78 ($205.74) 254.61
$171.50
-16.64%
Sold Out
0
-2,488
ALBpA.PFD 		Albemarle Corp2024-06-30New Buy
+0.40%
●
44.7 ($54.13) 59.81
$46.74
-13.65%
New holding
12,419
12,419
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.36%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
Reduce -65.15%
84
-157
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.31%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -12.29%
38,321
-5,369
CNC 		Centene Corp2024-06-30Reduce
-0.31%
●
66.3 ($72.74) 78.43
$64.80
-10.92%
Reduce -95.08%
327
-6,321
MSFT 		Microsoft Corp2024-06-30Reduce
-0.30%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -9.22%
11,221
-1,139

Thrivent Diversified Income Plus Fund Total Holding History ($B)

To

Thrivent Diversified Income Plus Fund's Asset Allocation

To

Thrivent Diversified Income Plus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thrivent Diversified Income Plus Fund's Hypothetical Growth since 2024-06-30

Thrivent Diversified Income Plus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Diversified Income Plus Fund's Holdings Heat Map

Size field:

Thrivent Diversified Income Plus Fund's Holdings Bubble Chart

Thrivent Diversified Income Plus Fund News

  • 1

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