Thrivent Multisector Bond FundAAINX
Type
Mutual fund
Peer group
Allocation
Net assets
$855.1M
Expense ratio
0.93%
1-year return
+7.2%
3 years, a year
+6.2%
5 years, a year
+2.4%
Holdings
625
What it aims to do.
"Thrivent Multisector Bond Fund (the ""Fund"") seeks a high level of current income, consistent with capital preservation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Thrivent Mutual Funds | 18.51% |
| Thrivent Mutual Funds | 17.64% |
| Thrivent Mutual Funds | 8.08% |
| Thrivent Mutual Funds | 3.74% |
| United States Treasury | 2.32% |
| Federal National Mortgage Association | 1.63% |
| State St Inst US Gov Mm Fund | 1.57% |
| Federal Home Loan Mortgage Corporation | 1.42% |
| Federal National Mortgage Association | 0.92% |
| United States Treasury | 0.92% |
More on AAINX.
- AAINX overview
- AAINX holdings
- AAINX risk
- AAINX costs
- AAINX money in and out
- AAINX share classes
- Compare AAINX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.