Morningstar

Thrivent Multisector Bond Class S IIINX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.90  /  0.00
  • Total Assets 865.3M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.06%
  • Effective Duration 4.00 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IIINX

Will IIINX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IIINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IIINX 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 IIINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Multisector Bond S holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IIINX

More IIINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core High Yield Bond

18.26 162M
—

Thrivent Core Investment Grd Corp Bd

17.62 156M
—

Thrivent Core Fds

8.02 71M
—

Thrivent Core Fds

2.49 22M
—

United States Treasury Notes 3.375%

2.23 20M
Government

State Street Instl US Govt MMkt Premier

1.78 16M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

1.33 12M
Securitized

United States Treasury Notes 4%

0.87 8M
Government

United States Treasury Notes 1.25%

0.77 7M
Government

Federal National Mortgage Association 5%

0.76 7M
Securitized

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