Thrivent Short-Term Bond Fund A (LBLAX)
12.26
+0.01
(+0.08%)
USD |
Oct 05 2026
LBLAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.34% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.39% |
| Corporate | 62.46% |
| Securitized | 31.45% |
| Municipal | 0.00% |
| Other | 1.71% |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
73.33% |
| Canada | 2.25% |
| United States | 71.08% |
|
Latin America
|
3.01% |
| Mexico | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.09% |
| France | 1.46% |
| Ireland | 1.63% |
| Netherlands | 0.93% |
| Norway | 0.18% |
| Spain | 0.69% |
| Sweden | 0.52% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.41% |
| Australia | 0.24% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 13.09% |
| A | 19.33% |
| BBB | 39.61% |
| BB | 2.14% |
| 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 | 0.26% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
72.82% |
| 1 to 3 Years |
|
30.75% |
| 3 to 5 Years |
|
32.62% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
21.56% |
| 10 to 20 Years |
|
5.76% |
| 20 to 30 Years |
|
5.14% |
| Over 30 Years |
|
10.66% |
| Other |
|
1.42% |
As of August 31, 2026