Holdings of THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 855.1M $ including 261.5K $ in equities, 0.0 %
- Positions
- 10 in 1 countries
- Bond lines
- 161 from 105 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EZCORP Inc | 1,301 | 42.6K $ | 0.01 % |
| 2 | Chimera Investment Corp | 3,085 | 42.4K $ | 0.01 % |
| 3 | Rithm Capital Corp | 4,002 | 39.1K $ | 0.00 % |
| 4 | Apollo Commercial Real Estate Finance, Inc. | 3,220 | 35.2K $ | 0.00 % |
| 5 | AGNC Investment Corp | 3,123 | 34.4K $ | 0.00 % |
| 6 | Annaly Capital Management Inc | 1,482 | 33.9K $ | 0.00 % |
| 7 | InterDigital Inc | 71 | 21.1K $ | 0.00 % |
| 8 | Kite Realty Group Trust | 346 | 9.1K $ | 0.00 % |
| 9 | BioMarin Pharmaceutical Inc | 48 | 2.6K $ | 0.00 % |
| 10 | Encore Capital Group Inc | 12 | 993.2 $ | 0.00 % |
The bonds it holds
105 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 261.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of THRIVENT MULTISECTOR BOND FUND". https://titelia.com/en/funds/S000000702