Thrivent Multisector Bond Class A
AAINX
NASDAQ
| Weiss Ratings | AAINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAINX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Stephen D. Lowe (8), Theron G. Whitehorn (5), Jon-Paul (JP) Gagne (1) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AAINX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.60% | |||
| Dividend | AAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | AAINX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.30% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 80.88% | |||
| U.S. Bond | 71.13% | |||
| Non-U.S. Bond | 9.75% | |||
| Preferred | 2.35% | |||
| Convertible | 2.83% | |||
| Other Net | 8.92% | |||
| Price History | AAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -1.89% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 5.66% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 18.94% | |||
| 5-Year Total Return | 11.77% | |||
| Price | AAINX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.11 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | AAINX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | AAINX-NASDAQ | Click to Compare |
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| Total Assets | 858.47M | |||
| Operating Ratios | AAINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 95.00% | |||
| Performance | AAINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -7.16% | |||