AAINX Mutual Fund

AAINX Mutual Fund

NAV$8.96
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Showing the top 10 of 662 holdings · as of Aug 31, 2026
Top 10 weight
55.92%
AAINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtThrivent Core High Yield Bond
18.26%		18.3%8,161,658$161.52M--
2—Thrivent Core Investment Grd Corp Bd
17.62%		35.9%8,095,674$155.84M--
3—Thrivent Core Emerging Markets Debt Fund
8.02%		43.9%8,077,729$70.92M--
4—Cash Collateral
2.55%		46.5%22,523,622$-22523622--
5—Thrivent Core Short-Term Reserve Fund
2.49%		48.9%2,198,901$21.99M--
6DebtUs Treasury N/B
2.23%		51.2%20,000,000$19.76M--
7
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.78%		53.0%15,724,162$15.72MFinancialsCapital Markets
8—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 6 2055-01-01
1.33%		54.3%11,399,840$11.74M--
9DebtUs Treasury N/B 11/35 4
0.87%		55.1%8,100,000$7.66M--
10—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.77%		55.9%6,850,000$6.79MFinancialsDiversified Financial Services
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

AAINX Mutual Fund Top Holdings

AAINX holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by Thrivent Core High Yield Bond at 18.3%, Thrivent Core Investment Grd Corp Bd at 17.6%, Thrivent Core Emerging Markets Debt Fund at 8.0%.

AAINX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 13.5%.

AAINX sectors provide a detailed breakdown. AAINX overlap shows how holdings compare to other funds in your portfolio.