Thrivent Diversified Income Plus S THYFX | NASDAQ

$14.65 $0.03 | 0.21%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $1.98B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $7.28 - $15.08

10 Year THYFX Performance Metrics:

Total Return (with DRIP): 183.3% (10.98% CAGR)
Total Return (no DRIP): 147.5% (9.49% CAGR)
Share Price: 112.9% (7.85% CAGR)
Yield on Cost (with DRIP): 11.60%
Total Invested: $10,000
Total Value (with DRIP): $28,326
Total Return $ (with DRIP): $18,326
Dividend Increase: 150.0% (9.68% CAGR)
Dividend Yield (FWD): 4.10% ($0.60)
THYFX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
THYFX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
THYFX Price CAGR:1Y: 98.78%2Y: 43.64%5Y: 12.95%10Y: 7.85%

THYFX Dividend Payments & Yield

Dividend Payments & Yield
THYFX Dividend CAGR:1Y: 97.13%2Y: 39.80%5Y: 28.98%10Y: 9.52%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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THYFX Dividends Info:

Annual Dividend: $0.6
Forward Yield: 4.1%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $11.18
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull THYFX dividend report »

Projected Future Returns & Dividends for THYFX

Based on past 10-year performance, here are THYFX growth metrics:

Share price CAGR of +7.85%
Dividend CAGR of +9.6%

Using THYFX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

THYFX (DRIP)THYFX - No DRIP
Current Price$14.65$14.65
Start Shares682.59682.59
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,059.83682.59
Dividends Payment$0.13$0.13
Annual Dividends$1,590$1,024
Yield on cost15.90%10.24%
Share Price$31.20$31.20
Total Dividends$8,246$6,403
Final Value$33,061$27,697

Estimated Future Value + Dividends - THYFX

NOTE: Above numbers are our estimate based on THYFX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is THYFX's dividend safe, and what is THYFX worth?

Pro adds THYFX's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Thrivent Diversified Income Plus S (THYFX) had its IPO on 1997-12-29, and is traded on NASDAQ stock exchange.

Under typical operating conditions, the Thrivent Diversified Income Plus S fund strategically deploys its capital, primarily investing a substantial portion—between 60% and 95%—into various debt instruments. The remainder of its portfolio, accounting for 5% to 40% of its assets, is allocated to equity holdings. These equity investments are broad in scope, potentially including direct ownership stakes via common stock, preferred shares, and securities convertible into common stock. Furthermore, the fund may also utilize financial instruments whose performance or value is directly tied to that of common stock.

THYFX website: https://www.thriventfunds.com/mutual-funds/asset-allocation/conservative-allocation-fund.class-s.html

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DCF model unavailable for THYFX — no fundamentals on file (ETFs and funds are not modelable).

Full THYFX dividend report »