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Thrivent Opportunity Income Plus Fund Class S (IIINX)

US Funds

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9.07 +0.01 +0.11%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 680.77M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

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IIINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Opportunity Income Plus S (IIINX) fund. Our Thrivent Opportunity Income Plus S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.33	8.03	7.70
Shares	0.30	0.31	0.01
Bonds	93.78	93.84	0.06
Convertible	2.73	2.73	0.00
Preferred	2.77	2.77	0.00
Other	0.10	0.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	13.38
Price to Book	2.11	1.79
Price to Sales	1.83	1.50
Price to Cash Flow	10.90	8.52
Dividend Yield	2.90	3.42
5 Years Earnings Growth	10.91	14.69

Sector Allocation

Name	Net %	Category Average
Utilities	20.34	31.81
Technology	13.39	24.31
Financial Services	12.24	26.28
Healthcare	9.70	13.51
Industrials	8.51	24.79
Consumer Cyclical	7.52	11.74
Basic Materials	6.38	6.85
Real Estate	6.12	16.46
Consumer Defensive	6.08	11.11
Energy	5.24	13.94
Communication Services	4.48	17.25

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,642

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	9.29	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	1.48	81.02	+0.07%
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.37	37.23	-0.05%
United States Treasury Notes 4.375%	-	1.34	-	-
DRYDEN 109 CLO LTD 6.6174%	-	1.12	-	-
Federal National Mortgage Association 3%	-	0.94	-	-
Federal National Mortgage Association 4.5%	-	0.93	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.86	108.40	+0.09%
Federal National Mortgage Association 5.5%	-	0.76	-	-
United States Treasury Notes 4.625%	-	0.70	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.12B	4.93	2.18	2.24
Thrivent Income S	890.19M	3.70	-1.63	2.84
Thrivent Series Limited Maturity Bo	721.26M	4.91	2.22	2.29
Thrivent High Yield A	318.84M	6.13	2.21	3.57
Thrivent High Yield S	314.47M	6.11	2.48	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Opportun.	9.07	+0.01	+0.11%