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Thrivent Multisector Bond Class A (AAINX)

US Funds

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9.05 +0.01 +0.11%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 152.67M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

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AAINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Opportunity Income Plus A (AAINX) fund. Our Thrivent Opportunity Income Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.45	0.45	0.00
Bonds	96.66	96.74	0.08
Convertible	2.99	2.99	0.00
Preferred	3.13	3.13	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	14.58
Price to Book	2.22	1.97
Price to Sales	1.92	1.61
Price to Cash Flow	12.01	7.99
Dividend Yield	2.74	3.48
5 Years Earnings Growth	10.04	13.57

Sector Allocation

Name	Net %	Category Average
Financial Services	23.28	25.32
Utilities	14.83	32.13
Technology	14.04	9.85
Healthcare	9.02	21.75
Industrials	8.55	24.46
Consumer Cyclical	6.54	14.89
Communication Services	5.51	17.09
Real Estate	4.83	16.65
Consumer Defensive	4.81	12.73
Basic Materials	4.66	8.72
Energy	3.93	12.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,702

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	9.40	-	-
United States Treasury Notes 4.375%	-	3.09	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	1.43	81.67	+0.53%
DRYDEN 109 CLO LTD 6.29317%	-	1.15	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.79	108.48	+0.60%
United States Treasury Notes 4.625%	-	0.72	-	-
United States Treasury Notes 4.125%	-	0.67	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	0.60	36.77	-0.16%
Fnma Pass-Thru I 4.5%	-	0.54	-	-
United States Treasury Notes 1.25%	-	0.51	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.03B	1.39	3.41	2.37
Thrivent Income S	989.84M	2.60	0.73	2.83
Thrivent Opportunity Income Plus S	765.2M	2.02	2.65	2.76
Thrivent Series Limited Maturity Bo	702.59M	1.35	3.43	2.42
Thrivent High Yield S	314.81M	1.97	4.18	3.98

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Recent Quotes

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Thrivent Opportun.	9.05	+0.01	+0.11%
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