AAINX holdings — THRIVENT MULTISECTOR BOND FUND
THRIVENT MULTISECTOR BOND FUND (AAINX) held 642 positions with net assets of $877M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS, THRIVENT MUTUAL FUNDS.
AAINX top holdings
- THRIVENT MUTUAL FUNDS — 18.25% ($160M)
- THRIVENT MUTUAL FUNDS — 17.60% ($154M)
- THRIVENT MUTUAL FUNDS — 7.99% ($70.1M)
- THRIVENT MUTUAL FUNDS — 2.96% ($26.0M)
- UNITED STATES TREASURY — 2.25% ($19.8M)
- STATE ST INST US GOV MM FUND — 2.17% ($19.0M)
- FEDERAL HOME LOAN MORTGAGE CORPORATION — 1.35% ($11.8M)
- Federal National Mortgage Association — 0.93% ($8.20M)
- UNITED STATES TREASURY — 0.88% ($7.68M)
- UNITED STATES TREASURY — 0.77% ($6.77M)
- Federal National Mortgage Association — 0.73% ($6.43M)
- UNITED STATES TREASURY — 0.66% ($5.81M)
- Federal National Mortgage Association — 0.63% ($5.55M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.61% ($5.32M)
- UNITED STATES TREASURY — 0.53% ($4.69M)
- UNITED STATES TREASURY — 0.52% ($4.56M)
- Thrivent Mutual Funds — 0.52% ($4.52M)
- UNITED STATES TREASURY — 0.44% ($3.88M)
- Federal National Mortgage Association — 0.43% ($3.76M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.41% ($3.64M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.36% ($3.20M)
- TCW GEM LTD — 0.35% ($3.09M)
- OCTAGON INVESTMENT PARTNERS — 0.34% ($2.98M)
- FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.33% ($2.93M)
- BMO MORTGAGE TRUST — 0.33% ($2.90M)
What are AAINX's top 10 holdings?
THRIVENT MUTUAL FUNDS (18.2%), THRIVENT MUTUAL FUNDS (17.6%), THRIVENT MUTUAL FUNDS (8.0%), THRIVENT MUTUAL FUNDS (3.0%), UNITED STATES TREASURY (2.3%), STATE ST INST US GOV MM FUND (2.2%), FEDERAL HOME LOAN MORTGAGE CORPORATION (1.3%), Federal National Mortgage Association (0.9%), UNITED STATES TREASURY (0.9%), UNITED STATES TREASURY (0.8%).
How many stocks are in AAINX?
THRIVENT MULTISECTOR BOND FUND reported 642 holdings as of July 31, 2026.
Share classes: AAINX, IIINX