Current Market Value 1,305,072,849
Current Holdings 2447
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAHYX - Thrivent Diversified Income Plus Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2447 1,305,073
2025-05-28 2025-03-31 NPORT-P 2061 1,014,660
2025-02-26 2024-12-31 NPORT-P 1968 985,855
2024-11-25 2024-09-30 NPORT-P 1964 1,047,045
2024-08-27 2024-06-28 NPORT-P 2141 1,208,471
2024-05-29 2024-03-28 NPORT-P 1997 1,154,390
2024-02-27 2023-12-29 NPORT-P 1766 1,041,891
2023-11-28 2023-09-29 NPORT-P 1929 1,124,994
2023-08-28 2023-06-30 NPORT-P 1944 1,107,734
2023-05-25 2023-03-31 NPORT-P 1931 1,124,809
2023-02-28 2022-12-30 NPORT-P 1878 1,161,193
2022-11-28 2022-09-30 NPORT-P 1796 1,197,949
2022-08-25 2022-06-30 NPORT-P 1789 1,394,165
2022-05-26 2022-03-31 NPORT-P 1783 1,574,406
2022-02-25 2021-12-31 NPORT-P 1748 1,614,194
2021-11-23 2021-09-30 NPORT-P 1741 1,471,545
2021-08-26 2021-06-30 NPORT-P 1733 1,419,210
2021-05-27 2021-03-31 NPORT-P 1687 1,343,626
2021-02-26 2020-12-31 NPORT-P 1583 1,230,936
2020-11-25 2020-09-30 NPORT-P 1903 1,160,369
2020-08-28 2020-06-30 NPORT-P 1735 1,132,597
2020-05-28 2020-03-31 NPORT-P 1545 1,044,916
2020-02-28 2019-12-31 NPORT-P 580 1,166,240
2019-11-22 2019-09-30 NPORT-P 1357 1,141,234