TMLDX Holdings List

Thrivent Multidimensional Income Fund Class S (TMLDX) - Multisector Bond fund with $56.62 Million in assets. The fund allocates 21.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Emerging Markets Debt Fund at 7.65% of total assets. This is followed by U.S. Treasury Notes (2.03%) and Federal National Mortgage Association Conventional 30-Yr. Pass Through (1.71%).

TMLDX Holdings

Name	Weight	Owned	Change
Thrivent Core Emerging Markets Debt Fund	7.65%	-	-
U.S. Treasury Notes	2.03%	-	-
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.71%	-	-
Thrivent Cash Management Trust	4.88%	-	-
Thrivent Core Short-Term Reserve Fund	3.64%	-	-
U.S. Treasury Bonds	2.03%	-	-

Asset Allocation

Bond 76.60%

Cash 2.39%

Non US Stock 0.44%

Not Classified 19.35%

Other 0.07%

US Stock 1.14%

Market Cap

AverageMarketCap 61558.16%

Giant 0.44%

Large 0.47%

Medium 0.39%

Micro 0.05%

Small 0.13%

Sector Weights

Cash and Equivalents 7.89%

Corporate 7.89%

Derivative 7.89%

Government 7.89%

Municipal 7.89%

Securitized 7.89%

Basic Materials 2.96%

Consumer Cyclical 6.88%

Financial Services 16.02%

Real Estate 12.02%

Consumer Defensive 7.59%

Healthcare 11.68%

Utilities 7.89%

Communication Services 4.58%

Energy 5.71%

Industrials 11.35%

Technology 13.32%

World Regions

Latin America 0.87%

North America 74.07%

Asia Developed 2.56%

Asia Emerging 1.50%

Australasia 0.77%

Japan 2.20%

Africa/Middle East 0.04%

Europe Developed 11.40%

Europe Emerging 0.00%

United Kingdom 6.60%

TMLDX Holdings List NMFQS:TMLDX

TMLDX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions