Thrivent Multisector Bond Class A (AAINX)
| Fund Assets | 882.51M |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.45% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.67% |
| 1-Year Return | 5.78% |
| 5-Year Return | 10.99% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.27 |
| Holdings | 625 |
| 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.
Performance
AAINX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
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
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core High Yield Bond | n/a | 18.41% |
| Thrivent Core Investment Grd Corp Bd | n/a | 17.67% |
| Thrivent Core Fds | n/a | 8.11% |
| Thrivent Core Fds | n/a | 3.12% |
| 2 Year Treasury Note Future Sept 26 | n/a | 2.39% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.29% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.76% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.57% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD7484 | 1.40% |
| United States Treasury Notes 4% | T.4 11.15.35 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03772 | Jun 30, 2026 |
| May 29, 2026 | $0.03468 | May 29, 2026 |
| Apr 30, 2026 | $0.03459 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03774 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0334 | Feb 27, 2026 |
| Jan 30, 2026 | $0.035 | Jan 30, 2026 |