AAINX Holdings Information

AAINX is a mutual fund with a total of 625 individual holdings. The top holdings are Thrivent Core High Yield Bond at 18.41%, Thrivent Core Investment Grd Corp Bd at 17.67%, Thrivent Core Fds at 8.11%, Thrivent Core Fds at 3.12%, and 2 Year Treasury Note Future Sept 26 at 2.39%.

Total Holdings

625

Top 10 Percentage

57.64%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

882.51M

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core High Yield Bond	18.41%	8,002,090
2	n/a	Thrivent Core Investment Grd Corp Bd	17.67%	7,748,164
3	n/a	Thrivent Core Fds	8.11%	7,872,340
4	n/a	Thrivent Core Fds	3.12%	2,698,901
5	n/a	2 Year Treasury Note Future Sept 26	2.39%	100
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.29%	20,000,000
7	FNCL.5 6.11	Federal National Mortgage Association 5%	1.76%	15,500,000
8	GVMXX	State Street U.S. Government Money Market Portfolio	1.57%	13,559,595
9	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.40%	11,570,323
10	T.4 11.15.35	United States Treasury Notes 4%	0.91%	8,100,000
11	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.78%	6,850,000
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.68%	6,000,000
13	FNCI.5 6.11	Federal National Mortgage Association 5%	0.65%	5,575,000
14	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.61%	5,250,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.55%	4,700,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.45%	4,000,000
17	FN.CB4298	Federal National Mortgage Association 4.5%	0.44%	3,961,567
18	FN.FS5905	Federal National Mortgage Association 4%	0.39%	3,508,382
19	FN.FS7654	Federal National Mortgage Association 5.5%	0.36%	3,053,848
20	TCW.2024-3A B	TCW CLO LTD 2024-3 5.42523%	0.36%	3,090,000
21	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.52523%	0.34%	3,000,000
22	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.34%	39,758,543
23	FN.CB7080	Federal National Mortgage Association 4.5%	0.34%	3,045,345
24	DRSLF.2020-85A CR2	Dryden 85 CLO Ltd/LLC 5.7731%	0.33%	2,865,000
25	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.33%	2,834,753

Showing 25 of 625 holdings

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As of May 31, 2026