THRIVENT MULTISECTOR BOND FUND (AAINX) is an MF managed by Independent / Boutique. Its largest position is THRIVENT MUTUAL FUNDS (TMVE), representing 18.51% of fund assets.
THRIVENT MULTISECTOR BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THRIVENT MUTUAL FUNDS
|
18.51% | $158,312,791.79 | 7,975,456 |
|
-
THRIVENT MUTUAL FUNDS
|
17.64% | $150,857,298.28 | 7,681,125 |
|
-
THRIVENT MUTUAL FUNDS
|
8.08% | $69,101,455.75 | 7,808,074 |
|
-
THRIVENT MUTUAL FUNDS
|
3.74% | $31,984,015.98 | 3,198,402 |
|
-
UMBS, TBA
|
1.63% | $13,939,026.90 | 14,150,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.57% | $13,410,052.66 | 13,410,053 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.42% | $12,154,852.95 | 11,599,183 |
|
-
UMBS, TBA
|
0.92% | $7,881,687.20 | 7,825,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,844,003.00 | 4,844,003 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $3,840,404.82 | 3,971,474 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.40% | $3,444,534.59 | 3,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $3,349,001.20 | 3,524,883 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,180,691.71 | 3,105,370 |
|
-
TCW GEM LTD
|
0.36% | $3,100,607.97 | 3,090,000 |
|
-
BMO MORTGAGE TRUST
|
0.35% | $3,005,273.89 | 39,760,768 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $2,958,508.08 | 3,054,269 |
|
-
OCTAGON INVESTMENT PARTNERS, LTD.
|
0.34% | $2,945,031.00 | 3,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.34% | $2,868,068.42 | 2,865,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $2,829,066.49 | 2,839,711 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $2,773,503.98 | 2,855,573 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $2,669,568.36 | 3,142,329 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $2,514,276.45 | 2,843,718 |
|
-
ROCKFORD TOWER CLO
|
0.29% | $2,502,297.50 | 2,500,000 |
|
-
AGL CLO LTD
|
0.29% | $2,489,562.50 | 2,500,000 |
|
-
BATTALION CLO LTD
|
0.29% | $2,470,205.00 | 2,500,000 |
|
-
FANNIE MAE
|
0.28% | $2,415,245.39 | 2,496,511 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.27% | $2,320,847.69 | 2,550,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,289,406.96 | 2,590,829 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.27% | $2,288,841.98 | 28,874 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.25% | $2,147,298.58 | 2,152,690 |
|
-
VERDE CLO LTD
|
0.25% | $2,109,109.80 | 2,100,000 |
|
-
OCTAGON INVESTMENT PARTNERS 50, LTD.
|
0.25% | $2,106,055.63 | 2,125,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.24% | $2,086,522.20 | 2,100,000 |
|
-
PPM CLO 3 LTD.
|
0.24% | $2,070,621.00 | 2,100,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.24% | $2,015,834.60 | 2,000,000 |
|
-
KKR STATIC CLO LTD.
|
0.23% | $1,999,968.00 | 2,000,000 |
|
-
LCM LTD PARTNERSHIP
|
0.23% | $1,997,511.80 | 2,050,000 |
|
-
BATTALION CLO LTD
|
0.23% | $1,974,236.00 | 2,000,000 |
|
-
MFA TRUST
|
0.23% | $1,941,890.97 | 1,938,978 |
|
-
FANNIE MAE
|
0.22% | $1,898,744.68 | 2,006,289 |
|
-
FANNIE MAE
|
0.21% | $1,811,338.89 | 1,850,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.21% | $1,810,672.44 | 1,825,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $1,768,937.79 | 2,065,219 |
|
-
PMT LOAN TRUST
|
0.21% | $1,763,227.73 | 1,750,000 |
|
-
TRK TRUST 2021-INV1
|
0.21% | $1,756,356.70 | 1,750,000 |
|
-
Rank One Computing Corp
|
0.21% | $1,753,443.30 | 1,750,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.20% | $1,751,835.75 | 1,750,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.20% | $1,749,235.25 | 1,750,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP
|
0.20% | $1,735,982.64 | 1,736,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.20% | $1,720,003.78 | 1,750,000 |
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