IIINX : Thrivent Opportunity Income Plus Fund Class S

IIINX is a Bond Market Total US Bond Market with MODERATE fees.

IIINX

Thrivent Opportunity Income Plus Fund Class S

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

56% FI Score
  • iiinx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Thrivent Opportunity Income Plus Fund Class S

Expenses: 0.62% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks a high level of current income, consistent with capital preservation. 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." At the time of purchase, these high-yield securities are rated within or below the "BB" major rating category by S&P or the "Ba" major rating category by Moody's or are unrated but considered to be of comparable quality by the Adviser.

Largest Holdings

Amount Holding
13.87% Thrivent Core Emerging Markets Debt
2.50% Federal National Mortgage Association 2.5%
2.42% Invesco Senior Loan ETF
1.88% Federal National Mortgage Association 2%
1.81% Federal National Mortgage Association 3%
1.56% Federal National Mortgage Association 2.5%
1.27% Vanguard Short-Term Corporate Bond ETF
1.21% Federal National Mortgage Association 3%
1.05% Federal Home Loan Mortgage Corporation 3%
0.89% Federal National Mortgage Association 4%
0.70% Fnma Pass-Thru I 3.5%
0.69% Centurylink Inc. Term Loan
0.68% Bausch Health Americas Inc. Term Loan
0.60% Federal Home Loan Mortgage Corporation 3.5%
0.56% Prime Security Services Borrower Llc Term Loan
0.56% Coral-Us Co-Borrower Llc Term Loan
0.56% Federal Home Loan Mortgage Corporation 3%
0.56% SPDR® Blmbg Barclays High Yield Bd ETF
0.54% Scientific Games International Inc. Term Loan
0.54% Federal Home Loan Mortgage Corporation 3%
0.53% Global Medical Response Inc. Term Loan
0.53% Fnma Pass-Thru I 3.5%
0.50% Federal Home Loan Mortgage Corporation 3.5%
0.50% Radiate Holdco Llc Term Loan
0.48% Rackspace Hosting Inc. Term Loan

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