Thrivent Multisector Bond Fund
Thrivent Multisector Bond Fund reported 10 holdings worth US$877M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Thrivent Multisector Bond Fund reported 10 holdings worth US$877M as of Jul 31, 2026. Largest: Chimera Investment Corporation, Rithm Capital Corp. and Annaly Capital Management Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$877M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chimera Investment Corporation | 4,095 | US$51,106 | <0.01% |
| Rithm Capital Corp. | 4,002 | US$39,540 | <0.01% |
| Annaly Capital Management Inc. | 1,482 | US$33,671 | <0.01% |
| Agnc Investment Corp. | 3,123 | US$33,291 | <0.01% |
| Apollo Commercial Real Estate Finance, Inc | 4,361 | US$28,870 | <0.01% |
| Interdigital, Inc. | 71 | US$21,643 | <0.01% |
| Kite Realty Group Trust | 346 | US$9,903 | <0.01% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| Ezcorp, Inc. | 0 | US$0 | 0.00% |
| Encore Capital Group Inc | 0 | US$0 | 0.00% |