Current Market Value 920,951,491
Current Holdings 1759
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAINX - Thrivent Opportunity Income Plus Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1759 920,951
2025-03-27 2025-01-31 NPORT-P 2811 1,936,815
2024-12-26 2024-10-31 NPORT-P 1937 1,169,251
2024-09-25 2024-07-31 NPORT-P 2224 1,587,100
2024-06-27 2024-04-30 NPORT-P 1752 1,000,889
2024-03-27 2024-01-31 NPORT-P 1563 965,507
2023-12-27 2023-10-31 NPORT-P 1575 675,792
2023-09-28 2023-07-31 NPORT-P 1579 711,792
2023-06-28 2023-04-28 NPORT-P 1540 694,860
2023-03-23 2023-01-31 NPORT-P 1537 697,499
2022-12-28 2022-10-31 NPORT-P 1436 644,201
2022-09-28 2022-07-29 NPORT-P 1416 749,818
2022-06-28 2022-04-29 NPORT-P 1426 805,066
2022-03-29 2022-01-31 NPORT-P 1391 855,171
2021-12-29 2021-10-29 NPORT-P 1383 964,094
2021-09-28 2021-07-30 NPORT-P 1352 972,206
2021-06-28 2021-04-30 NPORT-P 1291 941,435
2021-03-30 2021-01-29 NPORT-P 1135 961,454
2020-12-29 2020-10-30 NPORT-P 1095 883,648
2020-09-29 2020-07-31 NPORT-P 1016 861,454
2020-06-26 2020-04-30 NPORT-P 914 808,759
2020-03-27 2020-01-31 NPORT-P 836 840,924
2019-12-23 2019-10-31 NPORT-P 776 754,786