Thrivent Multisector Bond Fund A (AAINX)
9.28
0.00 (0.00%)
USD |
Dec 04 2025
AAINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 2.66% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | -0.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.93% |
| Corporate | 42.47% |
| Securitized | 35.80% |
| Municipal | 0.10% |
| Other | 4.69% |
Region Exposure
| Americas | 79.36% |
|---|---|
|
North America
|
71.72% |
| Canada | 1.63% |
| United States | 70.09% |
|
Latin America
|
7.64% |
| Argentina | 0.28% |
| Brazil | 0.24% |
| Chile | 0.31% |
| Colombia | 0.24% |
| Mexico | 0.58% |
| Peru | 0.27% |
| Venezuela | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
2.56% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.69% |
| Germany | 0.12% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.08% |
| Netherlands | 0.39% |
| Norway | 0.04% |
| Spain | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.10% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.83% |
| Egypt | 0.25% |
| Israel | 0.00% |
| Nigeria | 0.19% |
| Qatar | 0.14% |
| Saudi Arabia | 0.41% |
| South Africa | 0.28% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.02% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.23% |
| China | 0.00% |
| India | 0.03% |
| Indonesia | 0.41% |
| Kazakhstan | 0.08% |
| Malaysia | 0.15% |
| Pakistan | 0.10% |
| Philippines | 0.20% |
| Thailand | 0.00% |
| Unidentified Region | 9.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 15.85% |
| A | 13.50% |
| BBB | 18.56% |
| BB | 16.62% |
| B | 8.77% |
| Below B | 1.59% |
| CCC | 1.42% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.74% |
| Not Available | 21.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.93% |
| Less than 1 Year |
|
6.93% |
| Intermediate |
|
53.69% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
25.47% |
| Long Term |
|
37.61% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
21.90% |
| Over 30 Years |
|
5.87% |
| Other |
|
1.77% |
As of September 30, 2025