Thrivent Short-Term Bond Fund A (LBLAX)
12.47
+0.01
(+0.08%)
USD |
Jun 09 2026
Returns Chart
Chart unavailable
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.137B | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.26M | 4.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with stability of principal. The Fund invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-45.67M
Peer Group Low
1.895B
Peer Group High
1 Year
% Rank:
84
-78.26M
-5.690B
Peer Group Low
8.661B
Peer Group High
3 Months
% Rank:
39
-2.968B
Peer Group Low
3.650B
Peer Group High
3 Years
% Rank:
84
-10.63B
Peer Group Low
8.661B
Peer Group High
6 Months
% Rank:
97
-4.269B
Peer Group Low
8.661B
Peer Group High
5 Years
% Rank:
76
-27.43B
Peer Group Low
9.200B
Peer Group High
YTD
% Rank:
35
-3.260B
Peer Group Low
8.660B
Peer Group High
10 Years
% Rank:
46
-11.15B
Peer Group Low
23.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 10/31/2029 FIX USD Government | 2.95% | 99.32 | -0.02% |
|
AVIS BUDGET RENTAL CAR FUNDING 254 A CAM FIX 4.4% 20-FEB-2032
|
0.57% | -- | -- |
|
PPM CLO LTD 2R3 AR3 FLT 4.80939% 16-APR-2037
|
0.55% | -- | -- |
|
AMSR TRUST 21SFR4 B FIX 2.417% 17-DEC-2038
|
0.52% | -- | -- |
|
TRICON RESIDENTIAL TRUST 21SFR1 B SEQ FIX 2.244% 19-JUL-2038
|
0.50% | -- | -- |
|
MADISON PARK FUNDING, LTD. 39R BR FLT 5.4192% 22-OCT-2034
|
0.49% | -- | -- |
|
CARVAL CLO LTD 3RR BR2 FLT 5.06763% 20-JUL-2032
|
0.48% | -- | -- |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26NQM3 A2 FIX 5.432% 25-MAR-2071
|
0.47% | -- | -- |
|
PALMER SQUARE LOAN FUNDING LTD. 242R A2R FLT 4.81932% 17-JAN-2033
|
0.44% | -- | -- |
|
PALMER SQUARE LOAN FUNDING LTD. 253 A1 FLT 17-JAN-2034
|
0.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.13% |
| Actual Management Fee | 0.28% |
| Administration Fee | 53.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with stability of principal. The Fund invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 4.16% |
| 30-Day SEC Yield (5-31-26) | 4.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.76% |
| Effective Duration | 2.24 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.984 |
| Effective Maturity | 8.478 |
| Nominal Maturity | 8.625 |
| Number of Bond Holdings | 8 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/29/1999 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| THLIX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LBLAX", "name") |
| Broad Asset Class: =YCI("M:LBLAX", "broad_asset_class") |
| Broad Category: =YCI("M:LBLAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LBLAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |