Thrivent Opportunity Income Plus Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Thrivent Opportunity Income Plus Fund publicly holds 47 stocks with a net worth of over US$ 11.2 M.

These are shares held by Thrivent Opportunity Income Plus Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Nuveen Preferred & Income Securities Fund Thrivent Opportunity Income Plus Fund 6.21 8,500 0.00% 0.00 52.8 K
Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Thrivent Opportunity Income Plus Fund 13.74 1,620 % NEW 22.3 K
New America High Income Fund Inc Thrivent Opportunity Income Plus Fund 6.55 1,123 0.00% 0.00 7.4 K
United States Steel Corp. Thrivent Multisector Bond Fund 54.84 2,570 0.00% 0.00 140.9 K
abrdn Income Credit Strategies Fund Thrivent Multisector Bond Fund 5.97 97,201 0.08% 0.00 580.3 K
AGNC Investment Corp Thrivent Multisector Bond Fund 9.20 1,070 0.00% 0.00 9.8 K
abrdn Total Dynamic Dividend Fund Thrivent Multisector Bond Fund 8.95 24,637 0.02% 0.00 220.5 K
Apollo Commercial Real Estate Finance Inc Thrivent Multisector Bond Fund 9.86 1,137 0.00% 0.00 11.2 K
AllianceBernstein Global High Income Fund Inc Thrivent Multisector Bond Fund 11.03 59,789 0.07% 0.00 659.5 K
BlackRock Capital Allocation Trust Thrivent Multisector Bond Fund 14.98 17,526 0.02% 0.00 262.5 K
BlackRock Enhanced Equity Dividend Trust Thrivent Multisector Bond Fund 8.81 10,263 0.01% 0.00 90.4 K
Blackstone Strategic Credit 2027 Term Fund Thrivent Multisector Bond Fund 12.27 50,130 0.11% 0.00 615.1 K
Barings Global Short Duration High Yield Fund Thrivent Multisector Bond Fund 15.88 3,133 0.02% 0.00 49.8 K
BlackRock Enhanced International Dividend Trust Thrivent Multisector Bond Fund 5.70 36,772 0.04% 0.00 209.6 K
BlackRock Core Bond Trust Thrivent Multisector Bond Fund 9.52 10,139 0.01% 0.00 96.5 K
BlackRock Multi-Sector Income Trust Thrivent Multisector Bond Fund 14.54 39,295 0.09% 0.00 571.3 K
BlackRock Income Trust Inc Thrivent Multisector Bond Fund 11.60 20,325 0.08% 0.00 235.8 K
BlackRock Enhanced Global Dividend Trust Thrivent Multisector Bond Fund 11.29 41,897 0.07% 0.00 473.0 K
BlackRock Credit Allocation Income Trust Thrivent Multisector Bond Fund 10.83 65,189 0.07% 0.00 706.0 K
Chimera Investment Corp Thrivent Multisector Bond Fund 13.81 547 0.00% 0.00 7.6 K
BNY Mellon High Yield Strategies Fund Thrivent Multisector Bond Fund 2.59 3,648 0.01% 0.00 9.4 K
BlackRock Debt Strategies Fund, Inc. Thrivent Multisector Bond Fund 10.60 4,697 0.01% 0.00 49.8 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Thrivent Multisector Bond Fund 8.74 24,847 0.01% 0.00 217.2 K
Blackrock Floating Rate Income Strategies Fund Inc Thrivent Multisector Bond Fund 13.22 1,490 0.00% 0.00 19.7 K
PGIM Global High Yield Fund Inc Thrivent Multisector Bond Fund 13.47 40,107 0.10% 0.00 540.2 K
Western Asset High Income Opportunity Fund Inc Thrivent Multisector Bond Fund 4.01 139,725 0.15% 0.00 560.3 K
BlackRock Corporate High Yield Fund Inc. Thrivent Multisector Bond Fund 9.76 55,654 0.04% 0.00 543.2 K
Interdigital Inc Thrivent Multisector Bond Fund 226.29 71 0.00% NEW 16.1 K
Voya Global Equity Dividend and Premium Opportunity Fund Thrivent Multisector Bond Fund 5.78 75,432 0.10% 0.00 436.0 K
PGIM High Yield Bond Fund Inc Thrivent Multisector Bond Fund 14.13 46,978 0.14% 0.00 663.8 K
Nuveen Floating Rate Income Fund Thrivent Multisector Bond Fund 8.49 4,088 0.00% 0.00 34.7 K
Nuveen Global High Income Fund Thrivent Multisector Bond Fund 12.99 1,185 0.01% 0.00 15.4 K
Nuveen Preferred & Income Opportunities Fund Thrivent Multisector Bond Fund 8.08 43,598 0.01% 0.00 352.3 K
Nuveen Credit Strategies Income Fund Thrivent Multisector Bond Fund 5.46 102,539 0.08% 0.00 559.9 K
Kite Realty Group Trust Thrivent Multisector Bond Fund 22.17 346 0.00% 0.00 7.7 K
Virtus Convertible & Income Fund Thrivent Multisector Bond Fund 13.97 11,067 0.05% 0.00 154.6 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Thrivent Multisector Bond Fund 12.57 40,673 0.04% 0.00 511.3 K
Virtus Equity & Convertible Income Fund Thrivent Multisector Bond Fund 23.87 9,286 0.03% 0.00 221.7 K
Annaly Capital Management Inc Thrivent Multisector Bond Fund 19.47 596 0.00% 0.00 11.6 K
PIMCO Dynamic Income Fund Thrivent Multisector Bond Fund 18.85 23,302 0.01% 0.00 439.2 K
Pimco Income Strategy Fund II Thrivent Multisector Bond Fund 7.37 36,130 0.04% 0.00 266.3 K
Pimco High Income Fund Thrivent Multisector Bond Fund 4.79 33,906 0.02% 0.00 162.4 K
Rithm Capital Corporation Thrivent Multisector Bond Fund 11.71 1,935 0.00% 0.00 22.7 K
Banco Santander S.A. - FXDFR PFS PERPETUAL USD 200000 Thrivent Multisector Bond Fund 82,000 % NEW -
TripAdvisor Inc. Thrivent Multisector Bond Fund 18.24 333 0.00% 0.00 6.1 K
Tri-Continental Corp. Thrivent Multisector Bond Fund 31.84 5,324 0.01% 0.00 169.5 K
Western Asset Diversified Income Fund Thrivent Multisector Bond Fund 14.85 10,605 0.02% 0.00 157.5 K
Insulet Corporation 289.99 - Investor holds below 1%
Voya Asia Pacific High Dividend Equity Income Fund 7.02 - Investor holds below 1%
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