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.
Thrivent Multisector Bond Class S IIINX
- NAV / 1-Day Return 9.21 / −0.43 %
- Total Assets 877.9M
-
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 4.87%
- Effective Duration 4.00 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 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.
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.
- 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