IIINX Mutual Fund

IIINX Mutual Fund

NAV$8.92
See how much of IIINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 662 holdings · as of Aug 31, 2026
Top 10 weight
55.92%
IIINX 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
More holdings · Pro
FundXLS Pro
See the other 652 holdings of IIINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

IIINX Mutual Fund Top Holdings

IIINX 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%.

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.