IIINX Mutual Fund

NAV$9.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$709M
Expense Ratio
0.68%
Dividend Yield (Current)
4.87%
Holdings
1,750
Inception Date
Dec 29, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+5.75%
3 Year+6.50%
5 Year+2.41%
10 Year+3.19%

Asset Allocation

Stocks: 1.31%
Bonds: 82.27%
Cash: 4.11%
Other: 12.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Siriusxm Holdings Inc8.00%
GVMXXState Street Institutional US Government Money Market Fund4.31%
-Autof_2 C Regs 3.12 12/24/20442.34%
-California Sch Fin Auth Sch Fac Rev 5.0% 01-Jul-20492.11%
-Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-011.50%
Top 10 Concentration: 23.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IIINX Mutual Fund Overview

IIINX Mutual Fund (Thrivent Multisector Bond Fund Class S) is managed by Thrivent Funds with $708.6M in net assets. IIINX expense ratio is 0.68%, holding 1750 positions across sectors including Other, Financials, Industrials. Inception date: 1997-12-29.

IIINX performance shows a YTD return of 1.73%. The 1-year return is 5.75% and the 5-year return is 2.41%. IIINX dividend yield stands at 4.87%, paid monthly.

IIINX top holdings include Siriusxm Holdings Inc (8.0%), State Street Institutional US Government Money Market Fund (4.3%), Autof_2 C Regs 3.12 12/24/2044 (2.3%), California Sch Fin Auth Sch Fac Rev 5.0% 01-Jul-2049 (2.1%), Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01 (1.5%). View all IIINX holdings, sector breakdown, or dividend history.

IIINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIINX alternatives are available via the screener, along with tax-loss harvesting opportunities.