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Thrivent Opportunity Income Plus Fund Class S: (MF: IIINX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:52 PM ET
$9.31 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.07 | 19 |
| 3 months | 1.42 | 15 |
| 6 months | 3.94 | 13 |
| 1 Year | 8.07 | 19 |
| 3 Year | 7.33 | 21 |
| 5 Year | 2.38 | 37 |
| 10 Year | 3.55 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.83 |
| Bear Market (10/07 - 2/09) | -11.70 |
| Bull Market (2/09 - 3/21) | 121.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.07 |
| 5 Year | 2.37 |
| 10 Year | 3.55 |
| Since Inception | 4.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.65 | 2.27 | 2.48 | 1.42 |
| 2024 | 0.96 | 0.48 | 5.03 | -1.33 |
| 2023 | 2.81 | 0.90 | -1.13 | 6.10 |
| 2022 | -4.30 | -7.00 | -2.19 | 2.72 |
| 2021 | -0.73 | 1.84 | 0.34 | 0.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.07 | 5.13 | 8.83 | -10.58 | 1.72 | 4.01 | 8.49 | -1.01 | 5.11 | 7.37 |
| % Total Return Rel to Index | 0.69 | 3.87 | 3.30 | 2.43 | 3.26 | -3.48 | -0.23 | -1.02 | 1.57 | 4.72 |
| % Total Return Rel to Peer | 1.05 | 1.26 | 2.43 | -1.05 | 1.05 | -1.91 | 0.51 | 0.13 | 1.10 | 2.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.45 | 0.45 | 0.43 | 0.34 | 0.30 | 0.33 | 0.40 | 0.41 | 0.36 | 0.38 |
| % Yield | 4.58 | 4.73 | 4.71 | 3.75 | 2.83 | 3.06 | 3.78 | 4.04 | 3.31 | 3.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.64 | 0.62 | 0.60 | 0.61 | 0.62 | 0.65 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%