Thrivent Short-Term Bond Fund A (LBLAX)
12.43
0.00 (0.00%)
USD |
Aug 24 2026
LBLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.73% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 5.03% |
| Corporate | 62.94% |
| Securitized | 30.64% |
| Municipal | 0.00% |
| Other | 1.40% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
69.36% |
| Canada | 2.67% |
| United States | 66.69% |
|
Latin America
|
2.90% |
| Mexico | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
5.05% |
| France | 1.45% |
| Ireland | 0.83% |
| Netherlands | 0.75% |
| Norway | 0.18% |
| Spain | 0.66% |
| Sweden | 0.52% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.69% |
| Australia | 0.24% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.33% |
|---|
Bond Credit Quality Exposure
| AAA | 14.82% |
| AA | 13.69% |
| A | 19.75% |
| BBB | 39.71% |
| BB | 2.03% |
| B | 0.09% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 8.93% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
72.69% |
| 1 to 3 Years |
|
31.91% |
| 3 to 5 Years |
|
31.13% |
| 5 to 10 Years |
|
9.65% |
| Long Term |
|
21.11% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
5.11% |
| Over 30 Years |
|
10.26% |
| Other |
|
1.62% |
As of June 30, 2026