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Thrivent Multisector Bond Class A (AAINX)

US Funds

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9.10 +0.01 +0.11%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.2M

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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 %
Cash	5.16	6.19	1.03
Shares	0.35	0.36	0.01
Bonds	89.44	89.52	0.08
Convertible	2.46	2.46	0.00
Preferred	2.56	2.56	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.13	14.85
Price to Book	2.18	1.89
Price to Sales	1.86	1.55
Price to Cash Flow	10.97	8.73
Dividend Yield	2.83	3.51
5 Years Earnings Growth	11.03	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	21.98	19.36
Utilities	16.07	32.65
Technology	14.04	16.79
Healthcare	9.47	17.03
Industrials	8.96	25.99
Basic Materials	5.61	7.26
Consumer Cyclical	5.29	15.69
Real Estate	5.27	10.15
Communication Services	4.78	20.74
Consumer Defensive	4.59	12.35
Energy	3.93	11.86

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,756

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	9.01	-	-
United States Treasury Notes 4.375%	-	2.75	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.53	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.42	37.27	+0.15%
Federal National Mortgage Association 5.5%	-	0.88	-	-
United States Treasury Notes 1.25%	-	0.84	-	-
Federal National Mortgage Association 5%	-	0.69	-	-
United States Treasury Notes 4.625%	-	0.64	-	-
United States Treasury Notes 4.125%	-	0.61	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.58	108.09	+0.24%

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	976.66M	4.44	5.13	3.20
Thrivent Limited Maturity Bond S	945.36M	3.31	5.14	2.54
Thrivent Opportunity Income Plus S	735.62M	3.97	6.13	2.97
Thrivent Series Limited Maturity Bo	669.22M	3.27	5.14	2.59
Thrivent High Yield S	325.12M	4.64	9.04	4.27

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