Thrivent Multisector Bond Class A (AAINX)

Fund Assets	861.91M
Expense Ratio	0.929%
Min. Investment	$2,000
Turnover	95.00%
Dividend (ttm)	0.43
Dividend Yield	4.79%
Dividend Growth	-1.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.90
YTD Return	-0.12%
1-Year Return	1.13%
5-Year Return	9.16%
52-Week Low	8.89
52-Week High	9.35
Beta (5Y)	0.28
Holdings	646
Inception Date	Jul 16, 1987

About AAINX

Thrivent Multisector Bond Fund Class A is an actively managed mutual fund designed to deliver a high level of current income while emphasizing capital preservation. The fund invests across a broad spectrum of fixed income securities, spanning multiple sectors and credit qualities, including higher-yielding, higher-risk bonds to enhance income potential. According to the adviser, it diversifies exposures across sectors to manage risk and seeks more stability when interest rates rise, and may complement bond holdings with opportunistic equity positions and allocations to other funds managed by the adviser. The portfolio can hold debt of varying maturities and credit ratings, allowing flexibility to navigate changing market conditions. The strategy’s multisector approach positions the fund as a core-plus income option within fixed income, aiming to balance income generation with prudent risk management. The fund distributes income on a monthly basis and has a long operating history, with an inception dating back to 1987. It is part of the Thrivent Funds family and is available in Class A shares with associated sales charges and ongoing operating expenses.

• Fund Family: Thrivent
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAINX
• Share Class: Class A
• Index: Bloomberg US MBS TR

Performance

AAINX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIINX	Class S	0.68%

Top 10 Holdings

54.10% of assets

Name	Symbol	Weight
Thrivent Core High Yield Bond	n/a	18.26%
Thrivent Core Investment Grd Corp Bd	n/a	17.62%
Thrivent Core Fds	n/a	8.02%
Thrivent Core Fds	n/a	2.49%
United States Treasury Notes 3.375%	T.3.375 12.31.27	2.23%
State Street Instl US Govt MMkt Premier	GVMXX	1.78%
Federal Home Loan Mortgage Corp. 6%	FR.SD7484	1.33%
United States Treasury Notes 4%	T.4 11.15.35	0.87%
United States Treasury Notes 1.25%	T.1.25 12.31.26	0.77%
Federal National Mortgage Association 5%	FNCL.5 9.11	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03619	Sep 30, 2026
Aug 31, 2026	$0.03666	Aug 31, 2026
Jul 31, 2026	$0.03649	Jul 31, 2026
Jun 30, 2026	$0.03772	Jun 30, 2026
May 29, 2026	$0.03468	May 29, 2026
Apr 30, 2026	$0.03459	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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