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Thrivent Opportunity Income Plus Fund | AAINXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2024-09-25 | 11 Stocks (1 new) |
| Value $3.00 Mil | Turnover 1 % |
| Portfolio Report | |
Thrivent Opportunity Income Pl... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 453 | 544.850 | 0% | 21.200 | 0% | - | +2.13% | +7.28% | 0.000 | Banks | |
BACpL.PFD | Bank of America Corp | 392 | 469.230 | 0% | 18.250 | 0% | - | +4.01% | +8.54% | 0.000 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 4,969 | 337.890 | -14.83% | 13.140 | -1.80% | - | +49.67% | +60.68% | 0.000 | Asset Management | |
MSpE.PFD | Morgan Stanley | 13,100 | 332.220 | 0% | 12.920 | 0% | - | +2.12% | +6.38% | 0.000 | Capital Markets | |
ALBpA.PFD | Albemarle Corp | 7,148 | 319.660 | -16.87% | 12.440 | -2.72% | - | +26.53% | 0% | 0.000 | Chemicals | |
NEEpR | NextEra Energy Inc | 7,141 | 315.350 | -10.40% | 12.270 | -1.15% | - | -3.97% | +14.99% | 0.000 | Utilities - Regulated | |
MSpK.PFD | Morgan Stanley | 5,500 | 134.200 | 0% | 5.220 | 0% | - | +5.99% | +8.85% | 0.000 | Capital Markets | |
BKNG | Booking Holdings Inc | 19 | 70.590 | -42.42% | 2.750 | -1.65% | 0.000 | +46.39% | +42.62% | 166242.142 | Travel & Leisure | |
SMTC | Semtech Corp | 693 | 21.980 | New Holding | 0.860 | +0.86% | 0.000 | +63.73% | +124.78% | 3704.947 | Semiconductors | |
PR | Permian Resources Corp | 1,047 | 16.060 | -31.92% | 0.620 | -0.28% | 0.000 | +2.99% | +15.77% | 10677.882 | Oil & Gas |
Thrivent Opportunity Income Plus Fund's Historical Top Holdings Breakdowns
Thrivent Opportunity Income Plus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETPE.PFD | Energy Transfer LP | 2024-07-31 | Sold Out | -4.77% | 24.97 ($24.99) 25 | $25.00 | 0.04% | Sold Out | 0 | -5,600 | |
ALBpA.PFD | Albemarle Corp | 2024-07-31 | Reduce | -2.72% | 44.02 ($50.72) 59.81 | $47.66 | -6.03% | Reduce -16.87% | 7,148 | -1,451 | |
APOpA.PFD | Apollo Global Management Inc | 2024-07-31 | Reduce | -1.80% | 61.54 ($65.17) 68.05 | $86.04 | 32.02% | Reduce -14.83% | 4,969 | -865 | |
BKNG | Booking Holdings Inc | 2024-07-31 | Reduce | -1.65% | 3472.91 ($3841) 4119.09 | $5,022.92 | 30.77% | Reduce -42.42% | 19 | -14 | |
NEEpR | NextEra Energy Inc | 2024-07-31 | Reduce | -1.15% | 41.26 ($43.34) 45.48 | $42.78 | -1.29% | Reduce -10.4% | 7,141 | -829 | |
SMTC | Semtech Corp | 2024-07-31 | New Buy | +0.86% | 28.69 ($34.9) 40.85 | $49.25 | 41.12% | New holding | 693 | 693 | |
TRIP | Tripadvisor Inc | 2024-07-31 | Sold Out | -0.83% | 17.43 ($18.53) 26.55 | $14.26 | -23.04% | Sold Out | 0 | -925 | |
VREX | Varex Imaging Corp | 2024-07-31 | Sold Out | -0.57% | 14.05 ($14.99) 16.43 | $14.33 | -4.40% | Sold Out | 0 | -1,023 | |
F | Ford Motor Co | 2024-07-31 | Sold Out | -0.40% | 10.82 ($12.43) 14.55 | $11.10 | -10.70% | Sold Out | 0 | -961 | |
PR | Permian Resources Corp | 2024-07-31 | Reduce | -0.28% | 15.04 ($16.03) 17.55 | $15.19 | -5.24% | Reduce -31.92% | 1,047 | -491 |
Thrivent Opportunity Income Plus Fund Total Holding History ($B)
Thrivent Opportunity Income Plus Fund's Asset Allocation
Thrivent Opportunity Income Plus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Opportunity Income Plus Fund's Hypothetical Growth since 2024-07-31
Thrivent Opportunity Income Plus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Opportunity Income Plus Fund's Holdings Heat Map
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Thrivent Opportunity Income Plus Fund's Holdings Bubble Chart
Thrivent Opportunity Income Plus Fund News
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