MF · holdings as filed 2026-04-30
What's inside AAINX?
THRIVENT MULTISECTOR BOND FUND
- Holdings
- 617
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $855M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —THRIVENT MUTUAL FUNDS | 46.34% | |
| 2 | BOND | US Treasury Note3.375% · Dec 2027 | 2.21% | |
| 3 | F  | FNCL 5 5.11FNCL 5 5/11 | 1.56% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.50% | |
| 5 | F  | FR SD7484FR SD7484 | 1.36% | |
| 6 | F  | FNCI 5 5.11FNCI 5 5/11 | 0.88% | |
| 7 | BOND | US Treasury Note4% · Nov 2035 | 0.88% | |
| 8 | BOND | US Treasury Note1.25% · Dec 2026 | 0.75% | |
| 9 | BOND | US Treasury Note3.625% · Dec 2030 | 0.66% | |
| 10 | BOND | US Treasury Note4.125% · Jul 2028 | 0.53% | |
| 11 | BOND | US Treasury Note3.625% · Sep 2030 | 0.44% | |
| 12 | F  | FN CB4298FN CB4298 | 0.43% | |
| 13 | F  | FNCL 5 6.11FNCL 5 6/11 | 0.38% | |
| 14 | F  | FN FS5905FN FS5905 | 0.37% | |
| 15 | F  | FN FS7654FN FS7654 | 0.36% | |
| 16 | T  | TCW 2024-3A BTCW 2024-3A B | 0.35% | |
| 17 | B  | BMO 2025-C13 XABMO 2025-C13 XA | 0.34% | |
| 18 | F  | FN CB7080FN CB7080 | 0.33% | |
| 19 | O  | OCT51 2021-1A DROCT51 2021-1A DR | 0.33% | |
| 20 | D  | DRSLF 2020-85A CR2DRSLF 2020-85A CR2 | 0.32% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Dec 2027
2.21%2
F
FNCL 5 5.11FNCL 5 5/11
1.56%3
G
GVMXXSTATE ST INST US GOV MM-PREM
1.50%4
F
FR SD7484FR SD7484
1.36%5
F
FNCI 5 5.11FNCI 5 5/11
0.88%6
BOND
US Treasury Note4% · Nov 2035
0.88%7
BOND
US Treasury Note1.25% · Dec 2026
0.75%8
BOND
US Treasury Note3.625% · Dec 2030
0.66%9
BOND
US Treasury Note4.125% · Jul 2028
0.53%10
BOND
US Treasury Note3.625% · Sep 2030
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAINX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AAINX
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.
Informational and educational only — not investment advice.