Thrivent Multisector Bond Fund
Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VCSHVanguard Short-Term Corporate Bond ETF | 0.26% | $2.3M |
| PFFiShares Preferred and Income Securities ETF | 0.14% | $1.2M |
| BTZBlackRock Credit Allocation Income Trust | 0.08% | $681.7K |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | 0.05% | $403.1K |
| CIMChimera Investment Corp | 0.01% | $51.1K |
| RITMRithm Capital Corp | 0.00% | $39.5K |
| NLYAnnaly Capital Management Inc | 0.00% | $33.7K |
| AGNCAGNC Investment Corp | 0.00% | $33.3K |
| ARIApollo Commercial Real Estate Finance Inc | 0.00% | $28.9K |
| KRGKite Realty Group Trust | 0.00% | $9.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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