THRIVENT MULTIDIMENSIONAL INCOME FUND

Fund Profile

Fund profile

Tickers

TMLDX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$52.85 mm

Liabilities

$237.21 k

Net assets

$52.62 mm

Number of holdings

690.00

Top 200 of 690 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	4.16 mm	520.16 k shares	7.90		Long	USA
U.S. Treasury Notes	3.46 mm	3.75 mm principal	6.58	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.04 mm	3.07 mm principal	5.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.45 mm	2.96 mm principal	4.66	Debt	Long	USA
Thrivent Cash Management Trust	1.26 mm	1.26 mm shares	2.39	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.21 mm	1.20 mm principal	2.29	Debt	Long	USA
U.S. Treasury Bonds	1.14 mm	1.20 mm principal	2.17	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	894.40 k	918.16 k principal	1.70	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	887.14 k	914.83 k principal	1.69	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	727.28 k	9.40 k shares	1.38		Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	689.44 k	682.10 k principal	1.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	660.71 k	650.00 k principal	1.26	Debt	Long	USA
Thrivent Core Short-Term Reserve Fund	460.27 k	46.03 k shares	0.87	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	331.80 k	341.17 k principal	0.63	ABS-mortgage backed security	Long	USA
Nippon Life Insurance Company	257.30 k	260.00 k principal	0.49	Debt	Long	Japan
BAC Bank of America Corporation	241.75 k	244.00 k principal	0.46	Debt	Long	USA
T AT&T Inc.	238.24 k	12.08 k shares	0.45	Preferred equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	221.07 k	42.35 k shares	0.42		Long	USA
FSD First Trust High Income Long Short Fund	217.57 k	18.00 k shares	0.41		Long	USA
HYT BlackRock Corporate High Yield Fund, Inc.	214.44 k	22.74 k shares	0.41		Long	USA
EAD Allspring Income Opportunities Fund	213.38 k	32.73 k shares	0.41		Long	USA
AWF AllianceBernstein Global High Income Fund	209.74 k	20.73 k shares	0.40		Long	USA
ISD PGIM High Yield Bond Fund, Inc.	209.24 k	16.98 k shares	0.40		Long	USA
EVV Eaton Vance Limited Duration Income Fund	202.33 k	21.12 k shares	0.38		Long	USA
BTZ BlackRock Credit Allocation Income Trust	202.04 k	19.58 k shares	0.38		Long	USA
GHY PGIM Global High Yield Fund, Inc	201.36 k	17.73 k shares	0.38		Long	USA
BOE BlackRock Enhanced Global Dividend Trust	201.11 k	20.27 k shares	0.38		Long	USA
J.P. Morgan Chase & Company	196.35 k	200.00 k principal	0.37	Debt	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	195.67 k	50.69 k shares	0.37		Long	USA
EIX Edison International	195.53 k	210.00 k principal	0.37	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	190.85 k	2.35 k shares	0.36		Long	USA
SCHW The Charles Schwab Corporation	188.35 k	191.00 k principal	0.36	Debt	Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	175.07 k	64.60 k shares	0.33		Long	USA
C Citigroup Inc.	172.64 k	195.00 k principal	0.33	Debt	Long	USA
ALLY Ally Financial Inc.	169.51 k	226.00 k principal	0.32	Debt	Long	USA
Bank of America Corporation, 4.250%	169.46 k	9.15 k shares	0.32	Preferred equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	166.97 k	14.75 k shares	0.32		Long	USA
WFC Wells Fargo & Company	166.31 k	180.00 k principal	0.32	Debt	Long	USA
TFC Truist Financial Corporation	158.59 k	175.00 k principal	0.30	Debt	Long	USA
BP Capital Markets plc	155.77 k	164.00 k principal	0.30	Debt	Long	UK
NFJ Virtus Dividend, Interest & Premium Strategy Fund	151.02 k	11.99 k shares	0.29		Long	USA
Sumitomo Life Insurance Company	149.37 k	175.00 k principal	0.28	Debt	Long	Japan
CMS-PB Consumers Energy Company	149.03 k	7.50 k shares	0.28	Preferred equity	Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	148.35 k	29.85 k shares	0.28		Long	USA
TransCanada Trust	146.64 k	165.00 k principal	0.28	Debt	Long	Canada
Bank of America Corporation	145.35 k	145.00 k principal	0.28	Debt	Long	USA
KEY KeyCorp	144.85 k	6.75 k shares	0.28	Preferred equity	Long	USA
PRS Prudential Financial, Inc. 5.62	139.30 k	140.00 k principal	0.26	Debt	Long	USA
SS&C Technologies, Inc.	138.99 k	141.00 k principal	0.26	Debt	Long	USA
J.P. Morgan Chase & Company, 4.200%	136.87 k	7.20 k shares	0.26	Preferred equity	Long	USA
Dai-ichi Life Insurance Company, Ltd.	133.67 k	135.00 k principal	0.25	Debt	Long	Japan
D Dominion Energy, Inc.	133.01 k	150.00 k principal	0.25	Debt	Long	USA
MET MetLife, Inc.	132.52 k	140.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	128.77 k	135.00 k principal	0.24	Debt	Long	USA
J.P. Morgan Chase & Company, 4.750%	126.80 k	5.93 k shares	0.24	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	120.24 k	123.00 k principal	0.23	Debt	Long	USA
Wells Fargo & Company, 4.250%	120.02 k	6.75 k shares	0.23	Preferred equity	Long	USA
MET MetLife, Inc.	119.63 k	116.00 k principal	0.23	Debt	Long	USA
HWM Howmet Aerospace Inc.	118.79 k	130.00 k principal	0.23	Debt	Long	USA
BIT BlackRock Multi-Sector Income Trust	118.38 k	7.89 k shares	0.22		Long	USA
BlackRock Fund Advisors	116.43 k	3.73 k shares	0.22		Long	USA
GS The Goldman Sachs Group, Inc.	115.77 k	130.00 k principal	0.22	Debt	Long	USA
Aircastle, Ltd.	115.74 k	135.00 k principal	0.22	Debt	Long	Bermuda
ENB Enbridge Inc.	115.17 k	115.00 k principal	0.22	Debt	Long	Canada
Ford Motor Credit Company, LLC	114.44 k	119.00 k principal	0.22	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	114.01 k	130.00 k principal	0.22	Debt	Long	USA
PDI PIMCO Dynamic Income Fund	112.96 k	6.29 k shares	0.21		Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	112.89 k	128.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	112.78 k	116.00 k principal	0.21	Debt	Long	USA
Morgan Stanley, 4.250%	112.04 k	5.88 k shares	0.21	Preferred equity	Long	USA
BAC Bank of America Corporation	108.96 k	110.00 k principal	0.21	Debt	Long	USA
ENB Enbridge Inc.	108.17 k	110.00 k principal	0.21	Debt	Long	Canada
WFC Wells Fargo & Company	107.61 k	90.00 shares	0.20	Preferred equity	Long	USA
Wells Fargo & Company	107.03 k	102.00 k principal	0.20	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	104.40 k	112.00 k principal	0.20	Debt	Long	USA
HEES H&E Equipment Services, Inc.	103.66 k	114.00 k principal	0.20	Debt	Long	USA
USB U.S. Bancorp	103.37 k	5.90 k shares	0.20	Preferred equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	102.96 k	120.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	101.09 k	99.00 k principal	0.19	Debt	Long	USA
SEG Holding, LLC	100.38 k	100.00 k principal	0.19	Debt	Long	USA
1011778 B.C., ULC/New Red Finance, Inc.	100.28 k	105.00 k principal	0.19	Debt	Long	Canada
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.	100.11 k	100.83 k principal	0.19	Debt	Long	XX
AIG American International Group, Inc.	99.92 k	4.00 k shares	0.19	Preferred equity	Long	USA
U.S. Treasury Bills	99.77 k	100.00 k principal	0.19	Short-term investment vehicle	Long	USA
SO The Southern Company	98.91 k	4.40 k shares	0.19	Preferred equity	Long	USA
SRE Sempra	98.69 k	115.00 k principal	0.19	Debt	Long	USA
Altice France SA/France	98.02 k	125.00 k principal	0.19	Debt	Long	France
COF Capital One Financial Corporation	97.79 k	5.30 k shares	0.19	Preferred equity	Long	USA
FITB Fifth Third Bancorp	97.39 k	105.00 k principal	0.19	Debt	Long	USA
CSC Holdings, LLC	97.17 k	110.00 k principal	0.18	Debt	Long	USA
Morgan Stanley, 5.850%	96.88 k	4.00 k shares	0.18	Preferred equity	Long	USA
J.P. Morgan Chase & Company	96.43 k	100.00 k principal	0.18	Debt	Long	USA
Consolidated Energy Finance SA	95.69 k	113.00 k principal	0.18	Debt	Long	Luxembourg
NextEra Energy Operating Partners, LP	95.21 k	100.00 k principal	0.18	Debt	Long	USA
DUK Duke Energy Corporation	95.11 k	123.00 k principal	0.18	Debt	Long	USA
MTB M&T Bank Corporation	94.67 k	129.00 k principal	0.18	Debt	Long	USA
WFC Wells Fargo & Company	94.62 k	100.00 k principal	0.18	Debt	Long	USA
AXP American Express Company	94.30 k	110.00 k principal	0.18	Debt	Long	USA
Public Storage, 4.125%	92.47 k	4.95 k shares	0.18	Preferred equity	Long	USA
TDS Telephone and Data Systems, Inc.	92.16 k	6.00 k shares	0.18	Preferred equity	Long	USA
J.P. Morgan Chase & Company	91.51 k	100.00 k principal	0.17	Debt	Long	USA
VOD Vodafone Group Public Limited Company	90.73 k	88.00 k principal	0.17	Debt	Long	UK
UBS Group AG	90.07 k	100.00 k principal	0.17	Debt	Long	Switzerland
Wells Fargo & Company, 4.750%	89.69 k	4.50 k shares	0.17	Preferred equity	Long	USA
NRG NRG Energy, Inc.	89.53 k	86.00 k principal	0.17	Debt	Long	USA
AECOM	89.35 k	90.00 k principal	0.17	Debt	Long	USA
SCHW The Charles Schwab Corporation	89.03 k	101.00 k principal	0.17	Debt	Long	USA
AerCap Holdings NV	88.87 k	90.00 k principal	0.17	Debt	Long	Netherlands
iShares iBoxx $ Investment Grade Corporate Bond ETF	88.09 k	796.00 shares	0.17		Long	USA
PNC The PNC Financial Services Group, Inc.	87.99 k	110.00 k principal	0.17	Debt	Long	USA
AL Air Lease Corporation	87.98 k	98.00 k principal	0.17	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	87.82 k	92.00 k principal	0.17	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	87.77 k	89.00 k principal	0.17	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	87.52 k	84.00 k principal	0.17	Debt	Long	USA
CFG Citizens Financial Group, Inc.	86.93 k	110.00 k principal	0.17	Debt	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	86.86 k	12.85 k shares	0.17		Long	USA
CRBG Corebridge Financial, Inc.	86.70 k	87.00 k principal	0.16	Debt	Long	USA
EQM Midstream Partners, LP	86.55 k	93.00 k principal	0.16	Debt	Long	USA
Aegon Funding Corporation II, 5.100%	85.33 k	3.93 k shares	0.16	Preferred equity	Long	USA
New Enterprise Stone and Lime Company, Inc.	84.90 k	89.00 k principal	0.16	Debt	Long	USA
MET MetLife, Inc.	83.31 k	85.00 k principal	0.16	Debt	Long	USA
Royal Caribbean Cruises, Ltd.	83.07 k	86.00 k principal	0.16	Debt	Long	Liberia
CCL Carnival Corporation & plc	82.91 k	85.00 k principal	0.16	Debt	Long	Panama
SO The Southern Company	81.95 k	90.00 k principal	0.16	Debt	Long	USA
L Brands, Inc.	81.76 k	80.00 k principal	0.16	Debt	Long	USA
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.	81.74 k	87.00 k principal	0.16	Debt	Long	USA
Nabors Industries, Ltd.	81.70 k	85.00 k principal	0.16	Debt	Long	Bermuda
Open Text Corporation	81.46 k	90.00 k principal	0.15	Debt	Long	Canada
TransDigm, Inc.	80.34 k	82.00 k principal	0.15	Debt	Long	USA
International Game Technology plc	79.32 k	81.00 k principal	0.15	Debt	Long	UK
Goldman Sachs Group, Inc.	78.88 k	80.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	78.24 k	85.00 k principal	0.15	Debt	Long	USA
WESCO Distribution, Inc.	77.09 k	75.00 k principal	0.15	Debt	Long	USA
RCI Rogers Communications Inc.	76.77 k	80.00 k principal	0.15	Debt	Long	Canada
EQH Equitable Holdings, Inc.	76.75 k	3.60 k shares	0.15	Preferred equity	Long	USA
RF Regions Financial Corporation	76.59 k	79.00 k principal	0.15	Debt	Long	USA
American Axle & Manufacturing, Inc.	74.30 k	74.00 k principal	0.14	Debt	Long	USA
ALL The Allstate Corporation	74.24 k	3.50 k shares	0.14	Preferred equity	Long	USA
F Ford Motor Company	73.19 k	88.00 k principal	0.14	Debt	Long	USA
Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC	72.92 k	75.00 k principal	0.14	Debt	Long	USA
BAC Capital Trust XIV	72.90 k	90.00 k principal	0.14	Debt	Long	USA
Iliad Holding SASU	72.86 k	73.00 k principal	0.14	Debt	Long	France
Venture Global Calcasieu Pass, LLC	72.58 k	80.00 k principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	72.00 k	85.00 k principal	0.14	Debt	Long	USA
Goldman Sachs Group, Inc.	70.94 k	80.00 k principal	0.13	Debt	Long	USA
OneMain Finance Corporation	70.86 k	70.00 k principal	0.13	Debt	Long	USA
LNC Lincoln National Corporation	70.44 k	100.00 k principal	0.13	Debt	Long	USA
Morgan Stanley, 7.125%	70.25 k	2.80 k shares	0.13	Preferred equity	Long	USA
Venture Global LNG, Inc.	69.96 k	70.00 k principal	0.13	Debt	Long	USA
Hilton Worldwide Finance, LLC	68.95 k	70.00 k principal	0.13	Debt	Long	USA
United Rentals North America, Inc.	68.34 k	70.00 k principal	0.13	Debt	Long	USA
PARA Paramount Global	67.50 k	75.00 k principal	0.13	Debt	Long	USA
Macy's Retail Holdings, LLC	67.20 k	70.00 k principal	0.13	Debt	Long	USA
Bank of Nova Scotia	65.91 k	69.00 k principal	0.13	Debt	Long	Canada
Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC	65.50 k	76.00 k principal	0.12	Debt	Long	USA
HYB The New America High Income Fund Inc.	65.43 k	9.29 k shares	0.12		Long	USA
EHC Encompass Health Corporation	65.06 k	68.00 k principal	0.12	Debt	Long	USA
BHK BlackRock Core Bond Trust	64.78 k	5.94 k shares	0.12		Long	USA
Amsted Industries, Inc.	64.77 k	65.00 k principal	0.12	Debt	Long	USA
FM First Quantum Minerals Ltd	64.59 k	76.00 k principal	0.12	Debt	Long	Canada
X United States Steel Corporation	64.45 k	63.00 k principal	0.12	Debt	Long	USA
Archrock Partners, LP/Archrock Partners Finance Corporation	64.03 k	65.00 k principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	63.18 k	80.00 k principal	0.12	Debt	Long	USA
CZR Caesars Entertainment, Inc.	63.14 k	70.00 k principal	0.12	Debt	Long	USA
USB Realty Corporation	62.48 k	85.00 k principal	0.12	Debt	Long	USA
Toronto-Dominion Bank	62.45 k	60.00 k principal	0.12	Debt	Long	Canada
Prime Security Services Borrower, LLC/Prime Finance, Inc.	62.34 k	62.00 k principal	0.12	Debt	Long	USA
VTA Invesco Dynamic Credit Opportunities Fund	62.17 k	5.85 k shares	0.12		Long	USA
THC Tenet Healthcare Corporation	61.82 k	62.00 k principal	0.12	Debt	Long	USA
LCPR Senior Secured Financing DAC	61.71 k	63.00 k principal	0.12	Debt	Long	Ireland
BPL Buckeye Partners L.P.	61.43 k	65.00 k principal	0.12	Debt	Long	USA
PetSmart, Inc./PetSmart Finance Corporation	61.28 k	65.00 k principal	0.12	Debt	Long	USA
COTY Coty Inc.	61.04 k	64.00 k principal	0.12	Debt	Long	USA
Cinemark USA, Inc.	59.70 k	61.00 k principal	0.11	Debt	Long	USA
CENT Central Garden & Pet Company	59.12 k	65.00 k principal	0.11	Debt	Long	USA
TerraForm Power Operating, LLC	58.28 k	60.00 k principal	0.11	Debt	Long	USA
MEOH Methanex Corporation	58.04 k	59.00 k principal	0.11	Debt	Long	Canada
PAA Plains All American Pipeline, L.P.	57.98 k	60.00 k principal	0.11	Debt	Long	USA
TFX Teleflex Incorporated	57.81 k	61.00 k principal	0.11	Debt	Long	USA
HLF Financing SARL, LLC/Herbalife International, Inc.	57.32 k	73.00 k principal	0.11	Debt	Long	USA
GFL GFL Environmental Inc.	57.31 k	62.00 k principal	0.11	Debt	Long	Canada
CC The Chemours Company	57.15 k	60.00 k principal	0.11	Debt	Long	USA
Canpack SA/Canpack US, LLC	56.85 k	60.00 k principal	0.11	Debt	Long	Poland
C Citigroup Inc.	56.68 k	56.00 k principal	0.11	Debt	Long	USA
Gray Escrow II, Inc.	56.59 k	75.00 k principal	0.11	Debt	Long	USA
VTLE Vital Energy, Inc.	56.41 k	59.00 k principal	0.11	Debt	Long	USA
Drawbridge Special Opportunities Fund, LP	56.11 k	61.00 k principal	0.11	Debt	Long	USA
OI European Group BV	56.11 k	60.00 k principal	0.11	Debt	Long	Netherlands
Chobani, LLC/Chobani Finance Corporation, Inc.	56.09 k	60.00 k principal	0.11	Debt	Long	USA
CCL Carnival Corporation & plc	55.99 k	55.00 k principal	0.11	Debt	Long	Panama
C Citigroup Inc.	55.79 k	65.00 k principal	0.11	Debt	Long	USA
TransDigm, Inc.	55.54 k	53.00 k principal	0.11	Debt	Long	USA
Nesco Holdings II, Inc.	55.48 k	60.00 k principal	0.11	Debt	Long	USA
GTLS Chart Industries, Inc.	55.40 k	53.00 k principal	0.11	Debt	Long	USA
Frontier Communications Holdings, LLC	55.07 k	57.00 k principal	0.10	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	54.93 k	65.00 k principal	0.10	Debt	Long	Canada
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation	54.81 k	58.00 k principal	0.10	Debt	Long	USA
USA Compression Partners, LP/USA Compression Finance Corporation	54.77 k	55.00 k principal	0.10	Debt	Long	USA
JGH Nuveen Global High Income Fund	54.46 k	4.46 k shares	0.10		Long	USA
Vistra Operations Company, LLC	53.55 k	55.00 k principal	0.10	Debt	Long	USA