MF · holdings as filed 2026-04-30
What's inside AAINX?
THRIVENT MULTISECTOR BOND FUND
Holdings
616
positions in the fund
Expense ratio
0.93%
net, per year
Fund size
$855M
total net assets
Top 15 holdings
1
—THRIVENT MUTUAL FUNDS
48.54%
2
T 3.375 12/31/27US TREASURY N/B
2.32%
3
FNCL 5 5/11FNCL 5 5/11
1.63%
4
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
6
FNCI 5 5/11FNCI 5 5/11
0.92%
7
T 4 11/15/35US TREASURY N/B
0.92%
8
T 1.25 12/31/26US TREASURY N/B
0.79%
9
T 3.625 12/31/30US TREASURY N/B
0.69%
10
T 4.125 07/31/28US TREASURY N/B
0.55%
11
T 3.625 09/30/30US TREASURY N/B
0.46%
12
FN CB4298FN CB4298
0.45%
13
FNCL 5 6/11FNCL 5 6/11
0.40%
14
FN FS5905FN FS5905
0.39%
15
FN FS7654FN FS7654
0.37%
Sectors
3Consumer Discretionary0% Hold AAINX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.