AAINX Mutual Fund

NAV$9.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$146M
Expense Ratio
0.93%
Dividend Yield (Current)
4.24%
Holdings
1,750
Inception Date
Jul 16, 1987
Fund Family
Thrivent Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.51%
1 Year+5.51%
3 Year+6.29%
5 Year+2.24%
10 Year+2.98%

Asset Allocation

Stocks: 1.31%
Bonds: 82.27%
Cash: 4.11%
Other: 12.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Residential Transitional Loan House_Buyers_208 8.82 2027-03-018.00%
GVMXXState Street Institutional US Government Money Market Fund4.31%
-DIGICEL INTERNATIONAL FINANCE 9.11% 07/30/20322.34%
-Sold Brl Bought USD 202604022.11%
-Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-011.50%
Top 10 Concentration: 23.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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AAINX Mutual Fund Overview

AAINX Mutual Fund (Thrivent Multisector Bond Fund Class A) is managed by Thrivent Funds with $146.5M in net assets. AAINX expense ratio is 0.93%, holding 1750 positions across sectors including Other, Financials, Industrials. Inception date: 1987-07-16.

AAINX performance shows a YTD return of -1.51%. The 1-year return is 5.51% and the 5-year return is 2.24%. AAINX dividend yield stands at 4.24%, paid monthly.

AAINX top holdings include Residential Transitional Loan House_Buyers_208 8.82 2027-03-01 (8.0%), State Street Institutional US Government Money Market Fund (4.3%), DIGICEL INTERNATIONAL FINANCE 9.11% 07/30/2032 (2.3%), Sold Brl Bought USD 20260402 (2.1%), Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01 (1.5%). View all AAINX holdings, sector breakdown, or dividend history.

AAINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.