THRIVENT MULTIDIMENSIONAL INCOME FUND is a registered fund series of Thrivent Mutual Funds (series S000056339). Net assets $49.0M as of 2024-06-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $3.7M | 765.32% |
| United States Department of The Treasury | — | $3.1M | 630.38% |
| Federal National Mortgage Association | — | $2.9M | 601.51% |
| Thrivent Mutual Funds | — | $2.4M | 488.20% |
| United States Department of The Treasury | — | $2.1M | 424.25% |
| Thrivent Mutual Funds | — | $1.8M | 364.30% |
| United States Department of The Treasury | — | $996K | 203.40% |
| United States Department of The Treasury | — | $994K | 202.96% |
| Federal National Mortgage Association | — | $843K | 172.01% |
| Federal National Mortgage Association | — | $840K | 171.43% |
| Vanguard Scottsdale Fds | — | $726K | 148.28% |
| United States Department of The Treasury | — | $639K | 130.45% |
| Ishares Tr | — | $381K | 77.78% |
| Ishares Tr | — | $354K | 72.17% |
| Federal National Mortgage Association | — | $311K | 63.56% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $49.0M |
| 2024-03-28 | $51.9M |
| 2023-12-29 | $52.6M |
| 2023-09-29 | $52.9M |
| 2023-06-30 | $56.6M |
| 2023-03-31 | $60.0M |
| 2022-12-30 | $59.7M |
| 2022-09-30 | $61.2M |