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 | |||
| 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 |
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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 | 4.71% | |||
| Dividend | AAINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | AAINX-NASDAQ | Click to Compare |
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| Cash | -0.52% | |||
| Stock | 0.49% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 83.94% | |||
| U.S. Bond | 74.43% | |||
| Non-U.S. Bond | 9.51% | |||
| Preferred | 2.31% | |||
| Convertible | 2.80% | |||
| Other Net | 11.15% | |||
| Price History | AAINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 2.02% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 19.54% | |||
| 5-Year Total Return | 10.13% | |||
| 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 | $9.03 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 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 | 0.72 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | AAINX-NASDAQ | Click to Compare |
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| Total Assets | 882.06M | |||
| 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 | 7.62% | |||
| Last Bear Market Total Return | -7.16% | |||