TM
| |
Thrivent Multidimensional Income Fund | TMLDXMutual Fund | |
| THRIVENT MUTUAL FUNDS | |
| Last update 2024-05-29 | 17 Stocks (2 new) |
| Value $- | Turnover 7 % |
Thrivent Multidimensional Inco... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 90 | 107.0 | 0% | 21.640 | 0% | - | +2.14% | +1.84% | 0 | Banks | |
MSpK.PFD | Morgan Stanley | 4,000 | 99.4 | 0% | 20.090 | 0% | - | +7.26% | +2.10% | 0 | Capital Markets | |
MSpE.PFD | Morgan Stanley | 2,800 | 70.6 | 0% | 14.280 | 0% | - | +2.81% | +4.34% | 0 | Capital Markets | |
BACpL.PFD | Bank of America Corp | 40 | 47.9 | -6.98% | 9.680 | -0.62% | - | +5.16% | +3.12% | 0 | Banks | |
ALBpA.PFD | Albemarle Corp | 698 | 32.6 | New Holding | 6.590 | +6.59% | - | +37.53% | -2.48% | 0 | Chemicals | |
APOpA.PFD | Apollo Global Management Inc | 484 | 31.8 | -38.66% | 6.420 | -3.39% | - | +16.49% | -5.91% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 744 | 30.9 | -18.24% | 6.240 | -1.13% | - | +12.87% | +6.35% | 0 | Utilities - Regulated | |
RITM | Rithm Capital Corp | 2,050 | 22.4 | 0% | 4.520 | 0% | 0.000 | +23.06% | +15.83% | 6,361.5 | REITs | |
NLY | Annaly Capital Management Inc | 662 | 12.6 | 0% | 2.550 | 0% | 0.000 | +17.72% | +17.12% | 12,077.6 | REITs | |
ARI |
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
| 1,200 | 11.8 | 0% | 2.380 | 0% | 0.000 | +21.83% | +17.99% | 1,347.8 | REITs |
Thrivent Multidimensional Income Fund's Historical Top Holdings Breakdowns
Thrivent Multidimensional Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALBpA.PFD | Albemarle Corp | 2024-06-30 | New Buy New Buy | +6.59% | 44.7 ($54.13) 59.81 | $38.07 | -29.67% | New holding | 698 | 698 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -3.66% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -80 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Reduce Reduce | -3.39% | 60.66 ($63.8) 66.03 | $78.06 | 22.35% | Reduce -38.66% | 484 | -305 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce Reduce | -3.16% | 3414.82 ($3703.02) 4014.38 | $5,677.15 | 53.31% | Reduce -83.33% | 1 | -5 | |
ETPE.PFD | Energy Transfer LP | 2024-06-30 | Sold Out Sold Out | -2.31% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -525 | |
BLMN | Bloomin Brands Inc | 2024-06-30 | Sold Out Sold Out | -1.81% | 18.56 ($23.45) 28.89 | $9.44 | -59.74% | Sold Out | 0 | -362 | |
NEEpR | NextEra Energy Inc | 2024-06-30 | Reduce Reduce | -1.13% | 38.2 ($42.22) 45.48 | $43.72 | 3.55% | Reduce -18.24% | 744 | -166 | |
TRIP | Tripadvisor Inc | 2024-06-30 | Reduce Reduce | -0.94% | 17.47 ($21.69) 27.72 | $17.33 | -20.10% | Reduce -97.47% | 5 | -193 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce Reduce | -0.62% | 1150 ($1177.3) 1200.19 | $1,221.47 | 3.75% | Reduce -6.98% | 40 | -3 | |
UGIC | UGI Corp | 2024-06-30 | Sold Out Sold Out | -0.61% | 54.53 ($58.47) 61.02 | $57.78 | -1.18% | Sold Out | 0 | -60 |
Thrivent Multidimensional Income Fund Total Holding History ($B)
Thrivent Multidimensional Income Fund's Asset Allocation
Thrivent Multidimensional Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thrivent Multidimensional Income Fund's Hypothetical Growth since 2024-06-30
Thrivent Multidimensional Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Multidimensional Income Fund's Holdings Heat Map
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Thrivent Multidimensional Income Fund's Holdings Bubble Chart
Thrivent Multidimensional Income Fund News
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