Thrivent Multisector Bond Class A
AAINX
NASDAQ
| Weiss Ratings | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | Stephen D. Lowe (8), Theron G. Whitehorn (5), Jon-Paul (JP) Gagne (1) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Multisector Bond Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.76% | |||
| Dividend | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.86% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 91.58% | |||
| U.S. Bond | 74.14% | |||
| Non-U.S. Bond | 17.44% | |||
| Preferred | 2.25% | |||
| Convertible | 2.67% | |||
| Other Net | 0.13% | |||
| Price History | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 10.33% | |||
| Price | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 868.70M | |||
| Operating Ratios | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 95.00% | |||
| Performance | AAINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -7.16% | |||