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THRIVENT MULTISECTOR BOND FUND | AAINXMutual Fund | |
| THRIVENT MULTISECTOR BOND FUND | |
| Last update 2025-06-28 | 19 Stocks (4 new) |
| Value $3.00 Mil | Turnover 10 % |
THRIVENT MULTISECTOR BOND FUND... Top Holdings of 2025-04-30
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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 | 541 | 628.6 | 0% | 22.650 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 436 | 510.1 | 0% | 18.380 | 0% | - | +6.03% | +3.26% | 0 | Banks | |
MSpE.PFD | Morgan Stanley | 13,100 | 330.1 | 0% | 11.890 | 0% | - | +2.77% | +4.50% | 0 | Capital Markets | |
APOpA.PFD | Apollo Asset Management, Inc. | 4,369 | 315.1 | -5.60% | 11.350 | -0.84% | - | +19.00% | -6.90% | 0 | Asset Management | |
ALBpA.PFD | Albemarle Corp | 6,638 | 203.3 | -4.19% | 7.320 | -0.43% | - | +41.67% | +3.94% | 0 | Chemicals | |
CRBD |
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
| 5,800 | 138.4 | New Holding | 4.990 | +4.99% | - | +1.08% | -2.46% | 18,981.5 | ||
NEEpR | NextEra Energy Inc | 3,456 | 133.1 | 0% | 4.790 | 0% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
MSpK.PFD | Morgan Stanley | 5,500 | 124.8 | 0% | 4.500 | 0% | - | +6.72% | +1.76% | 0 | Capital Markets | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 5,825 | 117.2 | New Holding | 4.220 | +4.22% | - | +1.15% | +1.00% | 0 | ||
X | United States Steel Corp | 2,570 | 112.3 | 0% | 4.050 | 0% | 0.000 | +31.67% | +61.75% | 12,416.8 | Steel |
THRIVENT MULTISECTOR BOND FUND's Historical Top Holdings Breakdowns
THRIVENT MULTISECTOR BOND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRBD |
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
| 2025-04-30 | New Buy New Buy | +4.99% | 23.75 ($24.71) 25.31 | $23.95 | -3.06% | New holding | 5,800 | 5,800 | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 2025-04-30 | New Buy New Buy | +4.22% | 19.58 ($20.33) 20.93 | $19.86 | -2.31% | New holding | 5,825 | 5,825 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-04-30 | Reduce Reduce | -0.84% | 59.68 ($74.97) 89.08 | $78.26 | 4.39% | Reduce -5.6% | 4,369 | -259 | |
FWONK | Liberty Media Corp | 2025-04-30 | Sold Out Sold Out | -0.63% | 77.19 ($89.71) 102.2 | $102.64 | 14.41% | Sold Out | 0 | -182 | |
IDCC | InterDigital Inc | 2025-04-30 | New Buy New Buy | +0.51% | 181.99 ($205.71) 225.72 | $226.06 | 9.89% | New holding | 71 | 71 | |
ALBpA.PFD | Albemarle Corp | 2025-04-30 | Reduce Reduce | -0.43% | 27.11 ($35.4) 40.52 | $40.12 | 13.33% | Reduce -4.19% | 6,638 | -290 | |
TRIP | Tripadvisor Inc | 2025-04-30 | New Buy New Buy | +0.15% | 10.67 ($14.4) 18.41 | $18.16 | 26.11% | New holding | 333 | 333 | |
CBRL |
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
| 2025-04-30 | Sold Out Sold Out | -0.10% | 35.11 ($44.7) 64.98 | $70.96 | 58.75% | Sold Out | 0 | -43 | |
NEEpR | NextEra Energy Inc | 2024-10-31 | Reduce Reduce | -6.79% | 44.1 ($45.84) 48.75 | $44.38 | -3.18% | Reduce -55.3% | 3,192 | -3,949 | |
| X Unlock Delisted | United States Steel Corp | 2024-10-31 | New Buy New Buy | +3.76% | 29.38 ($37.45) 42.28 | $54.84 | 46.44% | New holding | 2,570 | 2,570 |
THRIVENT MULTISECTOR BOND FUND Total Holding History ($B)
THRIVENT MULTISECTOR BOND FUND's Asset Allocation
THRIVENT MULTISECTOR BOND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THRIVENT MULTISECTOR BOND FUND's Hypothetical Growth since 2025-04-30
THRIVENT MULTISECTOR BOND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THRIVENT MULTISECTOR BOND FUND's Holdings Heat Map
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THRIVENT MULTISECTOR BOND FUND's Holdings Bubble Chart
THRIVENT MULTISECTOR BOND FUND News
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