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Key statistics Previous close 8.96
Open —
Day range —
52-week range 8.89 9.35
Off day high 0.00%
Off 52-week high −3.85%
Volume —
Avg. volume (3M) 0.00
Net assets 868.70M
Expense ratio 0.68%
Yield 5.00%
YTD return +0.73%
50-day average 8.99
200-day average 9.17
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The fund primarily invests in a broad range of debt securities. The debt securities in which it invests may be of any maturity or credit quality, including high-yield, high-risk instruments that are rated below investment grade, such as bonds, notes, debentures and other debt obligations. Below investment-grade securities are commonly known as “junk bonds,” which at the time of purchase are rated below BBB- by S&P or Baa3 by Moody's or are unrated but considered to be of comparable quality by the Adviser.
Fund family Thrivent
Category Multisector Bond
Top 1 holdings State Street Instl US Govt MMkt Premier GVMXX Sector weights Technology 22.2% Utilities 20.8% Financial Services 14.0% Industrials 8.0% Healthcare 7.2% Communication Services 6.1% Consumer Cyclical 6.0% Realestate 5.3% From the fund issuer's daily holdings file.
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