AAINX Holdings Information

AAINX is a mutual fund with a total of 610 individual holdings.

Total Holdings

610

Top 10 Percentage

60.36%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

855.10M

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core High Yield Bond	18.44%	7,955,412
2	n/a	Thrivent Core Investment Grd Corp Bd	17.65%	7,630,938
3	n/a	Thrivent Core Fds	7.89%	7,749,026
4	GVMXX	State Street U.S. Government Money Market Portfolio	3.20%	27,092,406
5	FNCL.5 4.11	Federal National Mortgage Association 5%	2.99%	25,675,000
6	n/a	Thrivent Core Fds	2.83%	2,398,402
7	n/a	2 Year Treasury Note Future June 26	2.45%	100
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.34%	20,000,000
9	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.47%	11,917,375
10	FNCI.5 4.11	Federal National Mortgage Association 5%	1.10%	9,275,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.93%	8,100,000
12	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.79%	6,850,000
13	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.70%	6,000,000
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.56%	4,700,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.47%	4,000,000
16	FN.CB4298	Federal National Mortgage Association 4.5%	0.46%	4,004,429
17	FN.FS5905	Federal National Mortgage Association 4%	0.40%	3,563,295
18	FN.FS7654	Federal National Mortgage Association 5.5%	0.38%	3,165,117
19	TCW.2024-3A B	TCW CLO LTD 2024-3 5.42523%	0.37%	3,090,000
20	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.36%	39,762,784
21	FN.CB7080	Federal National Mortgage Association 4.5%	0.35%	3,067,821
22	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.52523%	0.34%	3,000,000
23	DRSLF.2020-85A CR2	Dryden 85 CLO Ltd/LLC 5.7731%	0.34%	2,865,000
24	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.34%	2,866,487
25	FN.FS3422	Federal National Mortgage Association 4.5%	0.33%	2,899,138

Showing 25 of 610 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026