AAINX Performance — Thrivent Multisector Bond Fund, Class A
Data updated: 2026-09-29
AAINX returned +1.18% year to date and +4.62% over one year to Jul 2026. Annualised returns are +5.96% over 3 years and +2.14% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $119, against $168 for the category, and to $105 over one year, against $108. Volatility over the past three years was 4.27% a year. In the 12 months to Jul 2026 the fund lost a net $13.9M, and assets reached $877.38M.
AAINX Growth of $100
What $100 invested in Thrivent Multisector Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AAINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $119 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $190 |
AAINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.18% |
| 1 year | +4.62% |
| 3 years (annualised) | +5.96% |
| 5 years (annualised) | +2.14% |
AAINX Annual Returns
Calendar-year total returns of Thrivent Multisector Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.18% |
| 2025 | +7.81% |
| 2024 | +4.87% |
| 2023 | +8.55% |
| 2022 | −10.57% |
| 2021 | +1.46% |
| 2020 | +3.74% |
| 2019 (Aug–Dec) | +1.50% |
AAINX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.9% | −1.5% | +1.1% | +0.6% | +0.3% | −0.8% | — | — | — | — | — |
| 2025 | +0.8% | +1.1% | −0.4% | +0.1% | +0.6% | +1.5% | +0.4% | +1.0% | +1.0% | +0.5% | +0.5% | +0.3% |
| 2024 | 0.0% | −0.4% | +1.2% | −1.6% | +1.4% | +0.7% | +1.9% | +1.5% | +1.3% | −1.3% | +1.1% | −0.9% |
| 2023 | +3.4% | −1.6% | +1.0% | +0.7% | −0.7% | +0.7% | +0.9% | −0.3% | −1.7% | −1.2% | +4.0% | +3.2% |
| 2022 | −1.8% | −1.5% | −0.9% | −2.9% | −0.3% | −4.0% | +3.4% | −1.4% | −4.0% | +0.4% | +2.7% | −0.4% |
| 2021 | 0.0% | −0.5% | −0.3% | +0.9% | +0.3% | +0.5% | +0.4% | +0.3% | −0.6% | 0.0% | −0.7% | +1.0% |
| 2020 | +0.7% | −0.7% | −7.8% | +2.6% | +2.9% | +1.0% | +2.2% | +0.6% | −0.4% | 0.0% | +2.0% | +1.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | 0.0% | 0.0% | +0.2% | +1.1% |
AAINX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.27%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +3.97% (Nov 2023)
- Worst month: −1.66% (Sep 2023)
AAINX Fund Flows
Monthly money in and out of Thrivent Multisector Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $331.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.6M | $14.2M | $5.4M |
| Jun 2026 | $17.6M | $12.5M | $5.1M |
| May 2026 | $33.7M | $11.6M | $22.1M |
| Apr 2026 | $22.3M | $22.1M | $194K |
| Mar 2026 | $22.3M | $15.7M | $6.7M |
| Feb 2026 | $17.2M | $15.6M | $1.5M |
| Jan 2026 | $18.2M | $12.3M | $5.9M |
| Dec 2025 | $98.1M | $171.7M | −$73.6M |
| Nov 2025 | $22.2M | $13.8M | $8.4M |
| Oct 2025 | $19.0M | $12.9M | $6.1M |
| Sep 2025 | $22.5M | $22.2M | $318K |
| Aug 2025 | $18.4M | $20.4M | −$2.0M |
AAINX Assets Under Management
Net assets of Thrivent Multisector Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $877.38M |
| 2026-04-30 | $855.10M |
| 2026-01-30 | $851.88M |
| 2025-10-31 | $910.45M |
| 2025-07-31 | $892.16M |
| 2025-04-30 | $863.23M |
| 2025-01-31 | $905.41M |
| 2024-10-31 | $837.72M |
| 2024-07-31 | $790.28M |
| 2024-04-30 | $716.35M |
| 2024-01-31 | $729.84M |
| 2023-10-31 | $644.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.