AAINX Holdings Information

AAINX is a mutual fund with a total of 634 individual holdings. The top holdings are Thrivent Core High Yield Bond at 18.16%, Thrivent Core Investment Grd Corp Bd at 17.66%, Thrivent Core Fds at 8.01%, Thrivent Core Fds at 3.39%, and State Street Instl US Govt MMkt Premier at 2.27%.

Total Holdings

634

Top 10 Percentage

56.76%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

877.38M

Forward PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core High Yield Bond	18.16%	8,099,908
2	n/a	Thrivent Core Investment Grd Corp Bd	17.66%	7,951,481
3	n/a	Thrivent Core Fds	8.01%	7,944,948
4	n/a	Thrivent Core Fds	3.39%	2,998,901
5	GVMXX	State Street Instl US Govt MMkt Premier	2.27%	20,104,019
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.23%	20,000,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	2.02%	18,200,000
8	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.37%	11,552,189
9	T.4 11.15.35	United States Treasury Notes 4%	0.89%	8,100,000
10	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.76%	6,850,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.66%	6,000,000
12	FNCI.5 7.11	Federal National Mortgage Association 5%	0.63%	5,575,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.60%	5,250,000
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.53%	4,700,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.52%	4,600,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.44%	4,000,000
17	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.43%	4,000,000
18	FN.CB4298	Federal National Mortgage Association 4.5%	0.42%	3,893,826
19	FN.FS5905	Federal National Mortgage Association 4%	0.37%	3,488,573
20	TCW.2024-3A B	TCW CLO LTD 2024-3 5.47921%	0.35%	3,090,000
21	FN.FS7654	Federal National Mortgage Association 5.5%	0.34%	2,980,731
22	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.57921%	0.34%	3,000,000
23	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.33%	39,756,506
24	FN.CB7080	Federal National Mortgage Association 4.5%	0.33%	3,038,995
25	DRSLF.2020-85A CR2	Dryden 85 CLO Ltd/LLC 5.85292%	0.32%	2,865,000

Showing 25 of 634 holdings

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As of Jun 30, 2026