Thrivent Multisector Bond Class S (IIINX)
| Fund Assets | 878.98M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | -1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.79% |
| 1-Year Return | 6.03% |
| 5-Year Return | 12.36% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.24 |
| Holdings | 625 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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
57.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Core High Yield Bond | n/a | 18.41% |
| Thrivent Core Investment Grd Corp Bd | n/a | 17.67% |
| Thrivent Core Fds | n/a | 8.11% |
| Thrivent Core Fds | n/a | 3.12% |
| 2 Year Treasury Note Future Sept 26 | n/a | 2.39% |
| United States Treasury Notes 3.375% | T.3.375 12.31.27 | 2.29% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 1.76% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 1.57% |
| Federal Home Loan Mortgage Corp. 6% | FR.SD7484 | 1.40% |
| United States Treasury Notes 4% | T.4 11.15.35 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03963 | Jun 30, 2026 |
| May 29, 2026 | $0.03649 | May 29, 2026 |
| Apr 30, 2026 | $0.03642 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03963 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0352 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03696 | Jan 30, 2026 |