What does Thrivent Diversified Income Plus S do?

Thrivent Diversified Income Plus S (THYFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is THYFX's market cap?

Thrivent Diversified Income Plus S (THYFX) has a market capitalization of approximately $2.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does THYFX pay a dividend?

Yes — Thrivent Diversified Income Plus S (THYFX) pays a dividend monthly, with a trailing-twelve-month yield of 3.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

THYFX

Thrivent Diversified Income Plus S

NASDAQ·Asset Management, Income · Financial Services

$14.91$0.01−0.07%

Market cap$2.02B·Market closed·Jul 23 12:07 PM UTC

Price Chart

$14.91−$0.01 (−0.07%)today

+88.02%CAGR +13.46%

Select date range

FromTo

Dec 29, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.40%

Annual Dividend (FWD)$0.66

Dividend Growth (5Y)+31.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.055

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Thrivent Diversified Income Plus S

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.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.thriventfunds.com/mutual-funds/asset-allocation/conservative-allocation-fund.class-s.html

Peers

Peers Tab

BIRAX

BlackRock Sustainable Adg Lg Cp Cr A

Cap

$1.2B

PML

Pimco Municipal Income Fund II

Cap

$926.5M

BTZ

BlackRock Credit Allocation Income Trust

Cap

$942.6M

Latest News

News Tab

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Frequently Asked Questions About THYFX

What does Thrivent Diversified Income Plus S do?: Thrivent Diversified Income Plus S (THYFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is THYFX's market cap?: Thrivent Diversified Income Plus S (THYFX) has a market capitalization of approximately $2.02 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does THYFX pay a dividend?: Yes — Thrivent Diversified Income Plus S (THYFX) pays a dividend monthly, with a trailing-twelve-month yield of 3.20%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.