Thrivent Multisector Bond Class S (IIINX)

Fund Assets	861.91M
Expense Ratio	0.674%
Min. Investment	$2,000
Turnover	95.00%
Dividend (ttm)	0.45
Dividend Yield	5.04%
Dividend Growth	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.90
YTD Return	0.06%
1-Year Return	1.38%
5-Year Return	10.51%
52-Week Low	8.89
52-Week High	9.35
Beta (5Y)	0.24
Holdings	646
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.

• Fund Family: Thrivent
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IIINX
• Share Class: Class S
• Index: Bloomberg US MBS TR

Performance

IIINX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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

54.10% of assets

Name	Symbol	Weight
Thrivent Core High Yield Bond	n/a	18.26%
Thrivent Core Investment Grd Corp Bd	n/a	17.62%
Thrivent Core Fds	n/a	8.02%
Thrivent Core Fds	n/a	2.49%
United States Treasury Notes 3.375%	T.3.375 12.31.27	2.23%
State Street Instl US Govt MMkt Premier	GVMXX	1.78%
Federal Home Loan Mortgage Corp. 6%	FR.SD7484	1.33%
United States Treasury Notes 4%	T.4 11.15.35	0.87%
United States Treasury Notes 1.25%	T.1.25 12.31.26	0.77%
Federal National Mortgage Association 5%	FNCL.5 9.11	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03801	Sep 30, 2026
Aug 31, 2026	$0.03854	Aug 31, 2026
Jul 31, 2026	$0.03831	Jul 31, 2026
Jun 30, 2026	$0.03963	Jun 30, 2026
May 29, 2026	$0.03649	May 29, 2026
Apr 30, 2026	$0.03642	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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