THRIVENT MULTISECTOR BOND FUND - Charts and Resources
Data discoverability for THRIVENT MULTISECTOR BOND FUND updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | THRIVENT MULTISECTOR BOND FUND | Fund LEI | OFQ11CZAX8IFCC8SYQ16Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,502,995Number of Holdings
3Asset Types
1Average Position Size
$834,332Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2018-BNK12 | 2025-03-27 | A-S | $1,677,304 | 2025-10-31 | |
| BBCMS 2022-C17 | 2025-03-27 | X-A | $499,021 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-03-27 | X-A | $326,670 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK12 2025-10-31 | A-S | $1,677,304 |
| BBCMS 2022-C17 2025-10-31 | X-A | $499,021 |
| BANK 2022-BNK39 2025-10-31 | X-A | $326,670 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.