Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.92% 776.05M 3.26% 186.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
110.55M 2.48% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income, consistent with capital preservation. The fund invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated within or below the "BB" major rating category by S&P or the "Ba" major rating category by Moody's or are unrated but considered to be of comparable quality by the Adviser.
General
Security Type Mutual Fund
Oldest Share Symbol AAINX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gregory Anderson 15.50 yrs
Conrad Smith 7.13 yrs
Kent White 5.42 yrs
Paul Ocenasek 5.42 yrs
Stephen Lowe 2.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
110.55M
-7.774B Category Low
4.267B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.30%
3.30%
-0.75%
7.13%
4.86%
-1.25%
8.21%
1.05%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.30%
0.66%
6.98%
2.32%
3.64%
6.51%
-1.82%
8.48%
4.88%
5.89%
3.19%
-2.34%
7.69%
6.01%
0.30%
7.55%
5.55%
5.66%
2.21%
0.03%
7.46%
6.34%
-1.23%
11.71%
2.73%
2.41%
4.25%
0.80%
4.73%
4.91%
-5.38%
10.66%
4.43%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 3.26%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.26%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 10.86% Upgrade Upgrade
Stock -0.16% Upgrade Upgrade
Bond 73.08% Upgrade Upgrade
Convertible 1.07% Upgrade Upgrade
Preferred 1.21% Upgrade Upgrade
Other 13.94% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Thrivent Core Emerging Markets Debt
13.83% -- --
Federal National Mortgage Association 2.5%
3.12% -- --
Federal National Mortgage Association 2.5%
1.95% -- --
Invesco Senior Loan ETF 1.94% 21.71 0.00%
Federal National Mortgage Association 2%
1.73% -- --
Federal National Mortgage Association 3%
1.66% -- --
Federal National Mortgage Association 2%
1.20% -- --
Vanguard Short-Term Corporate Bond ETF 1.04% 82.91 0.06%
Federal National Mortgage Association 2%
0.93% -- --
Federal Home Loan Mortgage Corporation 3%
0.88% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income, consistent with capital preservation. The fund invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated within or below the "BB" major rating category by S&P or the "Ba" major rating category by Moody's or are unrated but considered to be of comparable quality by the Adviser.
General
Security Type Mutual Fund
Oldest Share Symbol AAINX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index BBgBarc US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Thrivent Funds
Prospectus Benchmark Index
BBgBarc US MBS TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gregory Anderson 15.50 yrs
Conrad Smith 7.13 yrs
Kent White 5.42 yrs
Paul Ocenasek 5.42 yrs
Stephen Lowe 2.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 3.26%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.26%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 7/16/1987
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Share Classes
IIINX No Load
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No