Holdings of THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds · 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 855.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 261.5K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EZCORP Inc | 1,301 | 42.6K $ | 0.01 % |
| Chimera Investment Corp | 3,085 | 42.4K $ | 0.01 % |
| Rithm Capital Corp | 4,002 | 39.1K $ | 0.00 % |
| Apollo Commercial Real Estate Finance, Inc. | 3,220 | 35.2K $ | 0.00 % |
| AGNC Investment Corp | 3,123 | 34.4K $ | 0.00 % |
| Annaly Capital Management Inc | 1,482 | 33.9K $ | 0.00 % |
| InterDigital Inc | 71 | 21.1K $ | 0.00 % |
| Kite Realty Group Trust | 346 | 9.1K $ | 0.00 % |
| BioMarin Pharmaceutical Inc | 48 | 2.6K $ | 0.00 % |
| Encore Capital Group Inc | 12 | 993.2 $ | 0.00 % |