IIINX Mutual Fund

IIINX Mutual Fund

NAV$8.98
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Showing top 50 of 659 holdings · as of Aug 31, 2026
IIINX 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
11—Fncl 5 9/25 MtgeFinancials · Thrifts
0.76%		56.7%6,950,000$6.70MFinancialsThrifts
12DebtTreasury Note
0.66%		57.3%6,000,000$5.80M--
13—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
0.63%		58.0%5,575,000$5.55MFinancialsThrifts
14—Fnma Pool Fa0988 Fn 03/55 Fixed Var
0.60%		58.6%5,337,529$5.31M--
15DebtUs Treasury NoteFinancials · Diversified Financial Services
0.53%		59.1%4,700,000$4.68MFinancialsDiversified Financial Services
16DebtUs Treasury N/B 04/28 3.75 3.75
0.52%		59.6%4,600,000$4.56M--
17DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.44%		60.1%4,000,000$3.88M--
18—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.42%		60.5%4,000,000$3.75MFinancialsThrifts
19—Federal National Mortgage Association 4.5 2052-08-01
0.41%		60.9%3,810,627$3.61M--
20—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.38%		61.3%3,300,000$3.34MFinancialsThrifts
21—Federal National Mortgage Association 4 2051-03-01
0.36%		61.6%3,407,389$3.15M--
22—Tcw Clo, Ltd. 6.2594 2037-10-20
0.35%		62.0%3,090,000$3.09M--
23—Octagon Investment Partners 51, Ltd. 07/20/2034
0.34%		62.3%3,000,000$2.98M--
24—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.33%		62.7%2,911,806$2.92M--
25—Federal National Mortgage Association 4.5 2053-09-01
0.32%		63.0%2,966,610$2.82M--
26DebtBmo 2025-C13 Mortgage Trust
0.32%		63.3%39,752,202$2.87M--
27DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.30%		63.6%2,700,000$2.68MFinancialsCapital Markets
28—Federal Home Loan Mortgage Corporation 5 2053-07-01
0.30%		63.9%2,754,010$2.68M--
29—Federal National Mortgage Association 4.5 2052-12-01
0.30%		64.2%2,762,631$2.63M--
30DebtUmbs P#Ra5276Financials · Thrifts
0.28%		64.5%3,023,893$2.50MFinancialsThrifts
31—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.28%		64.8%2,500,000$2.47MFinancialsThrifts
32—Rockford Tower Clo, Ltd. 2021-3A 5.8045 2038-01-15
0.28%		65.0%2,500,000$2.51M--
33—Agl Clo 13 Ltd Flt 10/34
0.28%		65.3%2,500,000$2.51M--
34—Battalion Clo Xxi, Ltd.
0.28%		65.6%2,500,000$2.50M--
35—Federal National Mortgage Association 3 2052-03-01
0.27%		65.9%2,727,115$2.35M--
36DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
0.26%		66.1%28,874$2.27MFinancialsCapital Markets
37—Fannie Mae Pool 2052-08-01
0.26%		66.4%2,446,344$2.31M--
38DebtUs Treasury N/B T 4 1/
0.26%		66.6%2,300,000$2.26M--
39DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.25%		66.9%2,200,000$2.20MFinancialsCapital Markets
40—Federal National Mortgage Association 3 2052-01-01
0.25%		67.1%2,533,914$2.19M--
41DebtFlf_26-1 A2 144A
0.25%		67.4%2,200,000$2.18M--
42—Nymt Loan Trust 5.456 2060-10-25
0.24%		67.6%2,105,563$2.08M--
43—Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
0.24%		67.9%2,125,000$2.13M--
44—Ppm Clo 3, Ltd. 2019-3A 5.9316 2034-07-17
0.24%		68.1%2,100,000$2.10M--
45—Verde Clo, Ltd.
0.24%		68.3%2,100,000$2.10M--
46DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.23%		68.6%2,200,000$2.04MFinancialsBanks
47DebtKkr Static Clo I, LtdFinancials · Capital Markets
0.23%		68.8%2,000,000$2.00MFinancialsCapital Markets
48—Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
0.23%		69.0%2,000,000$2.00M--
49DebtAnchorage Capital Clo 20, Ltd
0.23%		69.3%2,100,000$2.07M--
50DebtMnet 2025Comm. Services · Diversified Telecom
0.22%		69.5%2,000,000$1.99MComm. ServicesDiversified Telecom
More holdings · Pro
Not reported for this fund: share changes.
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IIINX Mutual Fund All Holdings

IIINX holdings total 662 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%.

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

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