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Equibles

THRIVENT MULTISECTOR BOND FUND

Registrant
Thrivent Mutual Funds
Class tickers
AAINX IIINX
Net Assets
$877,379,791
Holdings
42
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 42

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Holding Balance Value % of Fund Open
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 74,209 $748,769 0.09%
BLACKROCK MULTI-SECTOR INCOME TRUST 58,903 $720,384 0.08%
BLACKROCK CORPORATE HIGH YIELD FUND INC 85,856 $716,898 0.08%
BLACKROCK CREDIT ALLOCATION INCOME TRUST 68,378 $681,729 0.08%
EATON VANCE LTD DURATION INCOME FUND 71,462 $650,304 0.07%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 51,606 $624,949 0.07%
ABRDN INCOME CREDIT STRATEGIES FUND 119,443 $604,382 0.07%
PGIM HIGH YIELD BOND FUND INC 51,165 $596,584 0.07%
ALLSPRING INCOME OPPORTUNITIES FUND 94,471 $595,167 0.07%
WESTERN ASSET HIGH YIELD PORTFOLIO 167,083 $589,803 0.07%
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 38,224 $581,769 0.07%
NUVEEN CREDIT STRATEGIES INCOME FUND 121,978 $580,615 0.07%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 87,655 $574,140 0.07%
PIMCO DYNAMIC INCOME FUND 32,580 $521,280 0.06%
ABRDN ASIA-PACIFIC INCOME FUND INC 35,140 $509,530 0.06%
PGIM HIGH YIELD BOND FUND INC 39,492 $491,280 0.06%
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND 42,065 $469,866 0.05%
CORNERSTONE STRATEGIC VALUE FUND INC 54,177 $403,077 0.05%
BLACKROCK ADVISORS LLC 24,446 $385,269 0.04%
WESTERN ASSET DIVERSIFIED INCOME FUND 27,685 $362,674 0.04%
BLACKROCK INCOME TRUST INC 33,715 $343,219 0.04%
PIMCO INCOME STRATEGY FUND II 48,005 $339,875 0.04%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 43,198 $332,193 0.04%
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 31,547 $308,530 0.04%
VIRTUS EQUITY & CONVERTIBLE INCOME FUND 11,852 $307,559 0.04%
ABRDN TOTAL DYNAMIC DIVIDEND CF 27,869 $293,739 0.03%
TRI CONTINENTAL CORP 8,107 $282,772 0.03%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 40,705 $235,275 0.03%
PIMCO HIGH INCOME FUND 46,672 $217,025 0.02%
VIRTUS CONVERTIBLE & INCOME FUND 10,679 $178,873 0.02%
BLACKROCK CORE BOND TRUST 19,716 $175,472 0.02%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 15,128 $147,952 0.02%
BLACKROCK DEBT STRATEGIES FUND INC 13,930 $131,221 0.01%
CHIMERA INVESTMENT CORP 4,095 $51,106 0.01%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 3,133 $43,956 0.01%
RITHM CAPITAL CORP 4,002 $39,540 0.00%
ANNALY CAPITAL MANAGEMENT INC 1,482 $33,671 0.00%
AGNC INVESTMENT CORP 3,123 $33,291 0.00%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 4,361 $28,870 0.00%
INTERDIGITAL INC 71 $21,643 0.00%
NUVEEN GLOBAL HIGH INCOME FUND 1,032 $12,921 0.00%
KITE REALTY GROUP TRUST 346 $9,903 0.00%