Thrivent Multisector Bond Class S (IIINX)
| Fund Assets | 851.88M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.83% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.34 |
| YTD Return | 1.27% |
| 1-Year Return | 8.90% |
| 5-Year Return | 13.92% |
| 52-Week Low | 8.51 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 1813 |
| Inception Date | Dec 29, 1997 |
About IIINX
Thrivent Multisector Bond Fund Class S is an open-end mutual fund focused on generating a high level of current income while emphasizing capital preservation. The strategy invests across a broad range of fixed income sectors, allocating dynamically among corporate credit, securitized debt, government bonds, high yield, and emerging markets to diversify sources of income and credit risk. The fund’s Class S shares are a no-load option without sales charges or 12b-1 fees, designed to provide cost-efficient access to the strategy. The portfolio typically includes U.S. Treasuries, agency mortgage-backed securities, high yield corporates, and allocations to emerging markets debt, supplemented at times by exchange-traded vehicles for targeted exposure. This multi-sector approach seeks to balance interest rate sensitivity and credit exposure through active management and sector rotation. With a long operating history since 1997 and monthly income distributions, Thrivent Multisector Bond Fund Class S serves investors looking for a core-plus fixed income allocation that spans multiple bond markets to enhance diversification within an income-oriented portfolio.
Performance
IIINX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AAINX | Class A | 0.93% |
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core Fds | n/a | 9.11% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.53% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.55% |
| Thrivent Core Fds | n/a | 1.47% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD7484 | 1.36% |
| Cash Collateral | n/a | 1.06% |
| Federal National Mortgage Association 5% | FNCL.5 12.11 | 0.80% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 0.80% |
| Federal National Mortgage Association 5% | FNCI.5 12.11 | 0.70% |
| United States Treasury Notes 4.625% | T.4.625 06.30.26 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04237 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03717 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03969 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03713 | Aug 29, 2025 |