Thrivent Multisector Bond Class A (AAINX)

AAINX Holdings Information

AAINX is a mutual fund with a total of 646 individual holdings. The top holdings are Thrivent Core High Yield Bond at 18.26%, Thrivent Core Investment Grd Corp Bd at 17.62%, Thrivent Core Fds at 8.02%, Thrivent Core Fds at 2.49%, and United States Treasury Notes 3.375% at 2.23%.

• Total Holdings: 646
• Top 10 Percentage: 54.10%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 861.91M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core High Yield Bond	18.26%	8,161,658
2	n/a	Thrivent Core Investment Grd Corp Bd	17.62%	8,095,674
3	n/a	Thrivent Core Fds	8.02%	8,077,729
4	n/a	Thrivent Core Fds	2.49%	2,198,901
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.23%	20,000,000
6	GVMXX	State Street Instl US Govt MMkt Premier	1.78%	15,724,162
7	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.33%	11,399,840
8	T.4 11.15.35	United States Treasury Notes 4%	0.87%	8,100,000
9	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.77%	6,850,000
10	FNCL.5 9.11	Federal National Mortgage Association 5%	0.76%	6,950,000
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.66%	6,000,000
12	FNCI.5 9.11	Federal National Mortgage Association 5%	0.63%	5,575,000
13	FN.FA0988	Federal National Mortgage Association 5.5%	0.60%	5,337,529
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 9.11	Federal National Mortgage Association 4.5%	0.42%	4,000,000
18	FN.CB4298	Federal National Mortgage Association 4.5%	0.41%	3,810,627
19	FNCL.6 9.11	Federal National Mortgage Association 6%	0.38%	3,300,000
20	FN.FS5905	Federal National Mortgage Association 4%	0.36%	3,407,389
21	TCW.2024-3A B	TCW CLO LTD 2024-3 5.47921%	0.35%	3,090,000
22	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.57921%	0.34%	3,000,000
23	FN.FS7654	Federal National Mortgage Association 5.5%	0.33%	2,911,806
24	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.32%	39,752,202
25	FN.CB7080	Federal National Mortgage Association 4.5%	0.32%	2,966,610

Showing 25 of 646 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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