THRIVENT MULTISECTOR BOND FUND is a registered fund series of Thrivent Mutual Funds (series S000000702). Net assets $855.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $158.3M | 1851.39% |
| THRIVENT MUTUAL FUNDS | — | $150.9M | 1764.21% |
| THRIVENT MUTUAL FUNDS | — | $69.1M | 808.11% |
| THRIVENT MUTUAL FUNDS | — | $32.0M | 374.04% |
| UNITED STATES TREASURY | — | $19.8M | 231.98% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $13.9M | 163.01% |
| STATE ST INST US GOV MM FUND | — | $13.4M | 156.82% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $12.2M | 142.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $7.9M | 92.17% |
| UNITED STATES TREASURY | — | $7.9M | 91.93% |
| UNITED STATES TREASURY | — | $6.7M | 78.81% |
| UNITED STATES TREASURY | — | $5.9M | 69.02% |
| Thrivent Mutual Funds | — | $4.8M | 56.65% |
| UNITED STATES TREASURY | — | $4.7M | 55.23% |
| UNITED STATES TREASURY | — | $3.9M | 46.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $855.1M |
| 2026-01-30 | $851.9M |
| 2025-10-31 | $910.4M |
| 2025-07-31 | $892.2M |
| 2025-04-30 | $863.2M |
| 2025-01-31 | $905.4M |
| 2024-10-31 | $837.7M |
| 2024-07-31 | $790.3M |