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ETF
IIIN
Thrivent Multisector Bond Class S
IIINX
• NMFQS
$9.17
+$0.02
(
0.22%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
56.75%
)
Thrivent Core High Yield Bond Fund
18.5%
Thrivent Core Investment Grade Corporate Bond Fund
17.6%
Thrivent Core Emerging Markets Debt Fund
8.1%
Thrivent Core Short-Term Reserve Fund
3.7%
U.S. Treasury Notes #1
2.3%
Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.6%
State Street Institutional U.S. Government Money Market Fund
1.6%
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through
1.4%
Federal National Mortgage Association Conventional 15-Yr. Pass Through
0.9%
U.S. Treasury Notes #2
0.9%
Sectors
Classes
Regions
Financials
21.5%
Utilities
21%
Bonds
20.3%
Information Technology
16.7%
Industrials
7.9%
Healthcare
6.1%
Real Estate
5.9%
Communication Services
5.3%
Consumer Discretionary
5%
Consumer Staples
4.2%
Energy
4.1%
Materials
2.4%
Cash
0.6%
Other
0.021%