FundWatcher
AAINX
THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.65%
National Commercial Banks 1.00%
State Commercial Banks 0.25%
Finance Services 0.19%
Security Brokers, Dealers & Flotation Companies 0.19%
Mortgage Bankers & Loan Correspondents 0.16%
Commercial Banks, NEC 0.09%
Short-Term Business Credit Institutions 0.08%
Loan Brokers 0.06%
Life Insurance 0.06%
Investment Advice 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Hospital & Medical Service Plans 0.04%
Personal Credit Institutions 0.03%
Fire, Marine & Casualty Insurance 0.03%
Patent Owners & Lessors 0.03%
Insurance Agents, Brokers & Service 0.02%
Functions Related To Depository Banking, NEC 0.01%
Investors, NEC 0.01%
Services-Business Services, NEC 0.23%
Hotels & Motels 0.19%
Motor Vehicle Parts & Accessories 0.16%
Retail-Grocery Stores 0.16%
Services-Miscellaneous Equipment Rental & Leasing 0.15%
Industrial Instruments For Measurement, Display, and Control 0.13%
Services-Amusement & Recreation Services 0.13%
Services-Miscellaneous Amusement & Recreation 0.13%
Retail-Eating Places 0.11%
Services-Equipment Rental & Leasing, NEC 0.08%
Motor Vehicles & Passenger Car Bodies 0.07%
Retail-Lumber & Other Building Materials Dealers 0.07%
Retail-Department Stores 0.06%
Retail-Miscellaneous Retail 0.06%
Retail-Drug Stores and Proprietary Stores 0.06%
Services-Personal Services 0.06%
Services-Detective, Guard & Armored Car Services 0.06%
Retail-Retail Stores, NEC 0.04%
Retail-Family Clothing Stores 0.03%
Services-Advertising 0.03%
Services-Membership Sports & Recreation Clubs 0.03%
Retail-Auto Dealers & Gasoline Stations 0.02%
Retail-Catalog & Mail-Order Houses 0.02%
Services-Consumer Credit Reporting, Collection Agencies 0.02%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Services-Racing, Including Track Operation 0.02%
Retail-Auto & Home Supply Stores 0.01%
Electric Services 0.80%
Electric & Other Services Combined 0.24%
Natural Gas Transmission 0.10%
Cogeneration Services & Small Power Producers 0.04%
Gas & Other Services Combined 0.02%
Hazardous Waste Management 0.02%
Refuse Systems 0.01%
Real Estate Investment Trusts 1.04%
Real Estate 0.09%
Real Estate Agents & Managers (For Others) 0.09%
Operative Builders 0.12%
Air Transportation, Scheduled 0.12%
Pipe Lines (No Natural Gas) 0.09%
Engines & Turbines 0.07%
Wholesale-Groceries, General Line 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.06%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Water Transportation 0.05%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.04%
Construction Machinery & Equip 0.04%
Services-Commercial Physical & Biological Research 0.04%
Construction - Special Trade Contractors 0.03%
Railroad Equipment 0.03%
Railroads, Line-Haul Operating 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.03%
Wholesale-Miscellaneous Nondurable Goods 0.03%
Fabricated Plate Work (Boiler Shops) 0.02%
Miscellaneous Fabricated Metal Products 0.02%
Transportation Services 0.02%
Wholesale-Hardware 0.02%
General Bldg Contractors - Residential Bldgs 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Services-Prepackaged Software 0.38%
Semiconductors & Related Devices 0.23%
Computer Storage Devices 0.10%
Services-Computer Programming, Data Processing, Etc. 0.07%
Calculating & Accounting Machines (No Electronic Computers) 0.06%
Measuring & Controlling Devices, NEC 0.06%
Electronic Components & Accessories 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Printed Circuit Boards 0.02%
Optical Instruments & Lenses 0.02%
Services-Computer Integrated Systems Design 0.02%
Services-Computer Processing & Data Preparation 0.02%
Computer Peripheral Equipment, NEC 0.01%
Office Machines, NEC 0.01%
Cable & Other Pay Television Services 0.45%
Telephone Communications (No Radiotelephone) 0.12%
Radio Broadcasting Stations 0.08%
Television Broadcasting Stations 0.08%
Radiotelephone Communications 0.06%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.05%
Communications Services, NEC 0.02%
Services-Motion Picture Theaters 0.02%
Telegraph & Other Message Communications 0.01%
Pharmaceutical Preparations 0.31%
Electromedical & Electrotherapeutic Apparatus 0.22%
Services-General Medical & Surgical Hospitals, NEC 0.21%
Services-Home Health Care Services 0.05%
Services-Misc Health & Allied Services, NEC 0.04%
Surgical & Medical Instruments & Apparatus 0.01%
Dental Equipment & Supplies 0.01%
Chemicals & Allied Products 0.10%
Glass Containers 0.09%
Gold and Silver Ores 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Metal Mining 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.06%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.05%
Industrial Organic Chemicals 0.03%
Agricultural Chemicals 0.03%
Steel Pipe & Tubes 0.03%
Primary Production of Aluminum 0.03%
Tires & Inner Tubes 0.02%
Plastics Foam Products 0.02%
Plastics Products, NEC 0.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Crude Petroleum & Natural Gas 0.43%
Drilling Oil & Gas Wells 0.14%
Bituminous Coal & Lignite Surface Mining 0.08%
Petroleum Refining 0.07%
Grain Mill Products 0.14%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.04%
Fats & Oils 0.03%
Food and Kindred Products 0.02%
Cigarettes 0.02%
— Unclassified 85.68%

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