Holdings of THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 877.4M $ including 218K $ in equities, 0.0 %
- Positions
- 7 in 1 countries
- Bond lines
- 170 from 108 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chimera Investment Corp | 4,095 | 51.1K $ | 0.01 % |
| 2 | RITHM CAPITAL CORP | 4,002 | 39.5K $ | 0.00 % |
| 3 | Annaly Capital Management Inc | 1,482 | 33.7K $ | 0.00 % |
| 4 | AGNC Investment Corp | 3,123 | 33.3K $ | 0.00 % |
| 5 | Apollo Commercial Real Estate Finance Inc | 4,361 | 28.9K $ | 0.00 % |
| 6 | InterDigital Inc | 71 | 21.6K $ | 0.00 % |
| 7 | Kite Realty Group Trust | 346 | 9.9K $ | 0.00 % |
The bonds it holds
This fund holds 170 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 218K $ | 100.00 % |
Cite this page
Titelia. "Holdings of THRIVENT MULTISECTOR BOND FUND". https://titelia.com/en/funds/S000000702