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 | T  | T 3.375 12.31.27US TREASURY N/B | 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 | T  | T 4 11.15.35US TREASURY N/B | 0.88% | |
| 8 | T  | T 1.25 12.31.26US TREASURY N/B | 0.75% | |
| 9 | T  | T 3.625 12.31.30US TREASURY N/B | 0.66% | |
| 10 | T  | T 4.125 07.31.28US TREASURY N/B | 0.53% | |
| 11 | T  | T 3.625 09.30.30US TREASURY N/B | 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
T
T 3.375 12.31.27US TREASURY N/B
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
T
T 4 11.15.35US TREASURY N/B
0.88%7
T
T 1.25 12.31.26US TREASURY N/B
0.75%8
T
T 3.625 12.31.30US TREASURY N/B
0.66%9
T
T 4.125 07.31.28US TREASURY N/B
0.53%10
T
T 3.625 09.30.30US TREASURY N/B
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).
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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.