Current Market Value 51,151,221
Current Holdings 743
Most Recent File Date 2024-08-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMLDX - Thrivent Multidimensional Income Fund Class S . 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)
2024-08-27 2024-06-28 NPORT-P 743 51,151
2024-05-29 2024-03-28 NPORT-P 751 53,546
2024-02-27 2023-12-29 NPORT-P 690 53,572
2023-11-28 2023-09-29 NPORT-P 692 55,882
2023-08-28 2023-06-30 NPORT-P 692 60,982
2023-05-25 2023-03-31 NPORT-P 702 64,548
2023-02-28 2022-12-30 NPORT-P 730 63,706
2022-11-28 2022-09-30 NPORT-P 727 64,522
2022-08-25 2022-06-30 NPORT-P 731 64,948
2022-05-26 2022-03-31 NPORT-P 742 74,564
2022-02-25 2021-12-31 NPORT-P 726 75,016
2021-11-23 2021-09-30 NPORT-P 694 61,210
2021-08-26 2021-06-30 NPORT-P 639 51,548
2021-05-27 2021-03-31 NPORT-P 601 45,142
2021-02-26 2020-12-31 NPORT-P 535 37,573
2020-11-25 2020-09-30 NPORT-P 471 31,252
2020-08-28 2020-06-30 NPORT-P 404 25,291
2020-05-28 2020-03-31 NPORT-P 304 20,194
2020-02-28 2019-12-31 NPORT-P 252 20,616
2019-11-22 2019-09-30 NPORT-P 219 20,318