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Thrivent Multisector Bond S (IIINX)

9.01
-0.02
(-0.22%)
At close: 8:04:20 PM EDT
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  • Previous Close 9.03
  • YTD Return 1.75%
  • Expense Ratio 0.67%
  • Category Multisector Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 863.23M
  • Beta (5Y Monthly) 0.78
  • Yield 5.04%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.15
  • Inception Date Dec 29, 1997

The fund primarily invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser.

Thrivent Funds

Fund Family

Multisector Bond

Fund Category

863.23M

Net Assets

1997-12-29

Inception Date

More about Thrivent Multisector Bond S

Performance Overview: IIINX

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Trailing returns as of 5/14/2025. Category is Multisector Bond.

YTD Return

IIINX
1.75%
Category
1.94%
 

1-Year Return

IIINX
7.76%
Category
9.23%
 

3-Year Return

IIINX
3.83%
Category
5.23%
 

5-Year Return

IIINX
3.15%
Category
4.63%
 

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THLCX Thrivent Large Cap Growth S
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LBHIX Thrivent High Yield S
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LBIIX Thrivent Income S
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THYFX Thrivent Conservative Allocation S
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TMSIX Thrivent Mid Cap Stock S
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IILGX Thrivent Global Stock S
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TMBIX Thrivent Municipal Bond S
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TSCGX Thrivent Small Cap Growth S
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TMAIX Thrivent Moderate Allocation S
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IBBFX Thrivent Dynamic Allocation S
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TAAIX Thrivent Aggressive Allocation S
18.98
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TMAFX Thrivent Moderately Agrsv Allocation S
17.47
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TCAIX Thrivent Moderately Cnsrv Allocation S
13.06
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TWAIX Thrivent International Equity S
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Holdings: IIINX

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Sector Weightings

SectorIIINX
Financial Services   21.88%
Utilities   14.85%
Technology   14.09%
Healthcare   9.58%
Industrials   8.89%
Consumer Cyclical   6.02%
Communication Services   5.72%
Basic Materials   5.14%
Real Estate   5.12%
Consumer Defensive   4.60%
Energy   4.10%
View More

Recent News: IIINX

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Research Reports: IIINX

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