Thrivent Multisector Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent Multisector Bond Class A AAINX
- NAV / 1-Day Return 9.24 / −0.22 %
- Total Assets 881.4M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.880%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.63%
- Effective Duration 4.00 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AAINX
Will AAINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AAINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Thrivent Core High Yield Bond | 18.38 | 158M | — |
Thrivent Core Investment Grd Corp Bd | 17.52 | 151M | — |
Thrivent Core Fds | 8.02 | 69M | — |
Thrivent Core Fds | 3.71 | 32M | — |
2 Year Treasury Note Future June 26 | 2.41 | 21M | Government |
United States Treasury Notes 3.375% | 2.30 | 20M | Government |
Federal National Mortgage Association 5% | 1.62 | 14M | Securitized |
State Street Instl US Govt MMkt Premier | 1.56 | 13M | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 6% | 1.41 | 12M | Securitized |
Federal National Mortgage Association 5% | 0.92 | 8M | Securitized |
United States