Thrivent Opportunity Income Plus I

The investment seeks a high level of current income, consistent with capital preservation.
Under normal circumstances, the fund invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations, commonly known as "junk bonds." It invests 50%-100% of its assets in debt securities and 0%-50% in equity securities. The fund may invest in leveraged loans, which are senior secured loans that are made by banks or other lending institutions to companies that are rated below investment grade.

Key stats

Management firm  Thrivent
Domicile  United States
Fund Administrator  Thrivent Asset Management, LLC
Global Branding Name  Thrivent
12 month yield  3.57%
Fund currency  USD
Launch Date  1997-12-29
ISIN  US8858828861
Manager 1 Name  Michael Landreville
Manager 2 Name  Gregory Anderson
Fund Strategy  Multisector Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.54%
Return - 2 Months  1.44 %
Return - 3 Months  1.94%
Return - 6 Months  3.80 %
Return - 9 months  5.38 %
Return - 12 Months  5.49%
Annualized return 24 months  3.08 %
Annualized return 36 months  4.46 %
Annualized return 48 months  5.18 %
Annualized return 60 months  7.80 %
Return 120 months  4.76 %
Annualized return since Inception  5.22%
Return YTD  3.80%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thrivent Mutual Funds
Contact Address 2  625 Fourth Avenue South
Contact city  Minneapolis
Contact country  United States
Fund Admin Group  Thrivent
Web Address  www.thrivent.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-07-17
Pre-tax nav  10.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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