AAINX Mutual Fund

AAINX Mutual Fund

NAV$8.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
Expense Ratio
0.93%
Dividend Yield (Current)
4.44%
Holdings
662
Inception Date
Jul 16, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+1.04%
3 Year+6.74%
5 Year+1.98%
10 Year+2.54%

Asset Allocation

Stocks: 1.06%
Bonds: 48.69%
Cash: 4.11%
Other: 46.14%
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Top Holdings

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TickerNameWeight
-Thrivent Core High Yield Bond18.26%
-Thrivent Core Investment Grd Corp Bd17.62%
-Thrivent Core Emerging Markets Debt Fund8.02%
-Cash Collateral2.55%
-Thrivent Core Short-Term Reserve Fund2.49%
Top 10 Concentration: 55.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAINX Mutual Fund Overview

AAINX Mutual Fund (Thrivent Multisector Bond Fund Class A) is managed by Thrivent Funds with $134.3M in net assets. AAINX expense ratio is 0.93%, holding 662 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1987-07-16.

AAINX performance shows a YTD return of 0.22%. The 1-year return is 1.04% and the 5-year return is 1.98%. AAINX dividend yield stands at 4.44%, paid monthly.

AAINX top holdings include Thrivent Core High Yield Bond (18.3%), Thrivent Core Investment Grd Corp Bd (17.6%), Thrivent Core Emerging Markets Debt Fund (8.0%), Cash Collateral (2.5%), Thrivent Core Short-Term Reserve Fund (2.5%). Go to all AAINX holdings, AAINX sectors, or AAINX dividends.

AAINX can be compared against other funds. Use AAINX overlap to find shared positions, or AAINX vs another fund for a side-by-side view. AAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.