IIINX
THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
1748
Top-10 weight
22.37%
Effective holdings ?
100
Crowding ?
120.6

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thrivent Core Emerging Markets Debt Fund 7,677,987 $68.18M 8.00%
2 State Street Navigator Securities Lending Portfolio II GVMXX 36,753,835 $36.75M 4.31%
3 US TREASURY N/B 20,000,000 $19.94M 2.34%
4 Thrivent Cash Management Trust 17,979,313 $17.98M 2.11%
5 Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 12,172,196 $12.80M 1.50%
6 Uniform Mortgage-Backed Security, TBA FNMA 11,625,000 $11.62M 1.36%
7 Uniform Mortgage-Backed Security, TBA 10,000,000 $10.11M 1.19%
8 Thrivent Core Short-Term Reserve Fund 800,000 $8.01M 0.94%
9 US TREASURY N/B 8,100,000 $7.93M 0.93%
10 US TREASURY N/B 6,850,000 $6.71M 0.79%
11 US TREASURY N/B 6,000,000 $5.95M 0.70%
12 US TREASURY N/B 4,700,000 $4.76M 0.56%
13 Federal National Mortgage Association Conventional 30-Yr. Pass Through 4,048,671 $3.99M 0.47%
14 US TREASURY N/B 4,000,000 $3.97M 0.47%
15 Federal National Mortgage Association Conventional 30-Yr. Pass Through 3,627,569 $3.52M 0.41%
16 Federal National Mortgage Association Conventional 30-Yr. Pass Through 3,248,490 $3.35M 0.39%
17 FNCL 3.5 2/26 3,600,000 $3.33M 0.39%
18 TCW CLO, Ltd. 2024-3A 3,090,000 $3.10M 0.36%
19 BMO Mortgage Trust 2025-C13 39,767,379 $3.07M 0.36%
20 Federal National Mortgage Association Conventional 30-Yr. Pass Through 3,097,725 $3.06M 0.36%
21 Octagon Investment Partners 51, Ltd. 2021-1A 3,000,000 $3.00M 0.35%
22 Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2,897,685 $2.93M 0.34%
23 Federal National Mortgage Association Conventional 30-Yr. Pass Through 2,927,327 $2.89M 0.34%
24 Dryden 85 CLO, Ltd. 2020-85A 2,865,000 $2.87M 0.34%
25 FR RA5276 FR 3,205,942 $2.76M 0.32%
26 US TREASURY N/B 2,700,000 $2.70M 0.32%
27 Federal National Mortgage Association Conventional 30-Yr. Pass Through 2,920,343 $2.61M 0.31%
28 Rockford Tower CLO, Ltd. 2021-3A 2,500,000 $2.50M 0.29%
29 AGL CLO 13 Ltd., Series 2021-13A, Class CR 2,500,000 $2.50M 0.29%
30 Battalion CLO XXI, Ltd. 2021-21A 2,500,000 $2.50M 0.29%
31 FN MA4281 2,890,712 $2.36M 0.28%
32 Federal National Mortgage Association Conventional 30-Yr. Pass Through 2,634,079 $2.36M 0.28%
33 Vanguard Short-Term Corporate Bond ETF 28,831 $2.31M 0.27%
34 US TREASURY N/B 2,200,000 $2.21M 0.26%
35 NYMT Loan Trust 2025-INV2 2,172,321 $2.18M 0.26%
36 Octagon Investment Partners 50, Ltd. 2020-4A 2,125,000 $2.13M 0.25%
37 US TREASURY N/B 2,200,000 $2.11M 0.25%
38 VERDE CLO, Ltd. 2019-1A 2,100,000 $2.10M 0.25%
39 PPM CLO 3, Ltd. 2019-3A 2,100,000 $2.10M 0.25%
40 Anchorage Capital CLO 20, Ltd. 2021-20A 2,100,000 $2.10M 0.25%
41 LCM 41, Ltd. 41A 2,050,000 $2.05M 0.24%
42 MNET 2025-2A A2 MNET 2,000,000 $2.03M 0.24%
43 MFRA 2024-NPL1 A1 MFRA 2,006,949 $2.01M 0.24%
44 PRET, LLC 2025-NPL2 PRET 2,000,000 $2.00M 0.24%
45 Battalion CLO XI, Ltd. 2017-11A 2,000,000 $2.00M 0.23%
46 KKR Static CLO Ltd., Series 2022-1A, Class BR2 2,000,000 $1.99M 0.23%
47 FN FS2978 2,038,124 $1.97M 0.23%
48 Federal National Mortgage Association Conventional 30-Yr. Pass Through 2,111,526 $1.83M 0.21%
49 Federal National Mortgage Association - REMIC 2025-15 1,850,000 $1.81M 0.21%
50 MFRA TRUST STEP 04/25/2027 1,800,000 $1.80M 0.21%
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