Thrivent Short-Term Bond Fund A (LBLAX)
12.60
+0.01
(+0.08%)
USD |
Dec 24 2025
LBLAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.48% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -1.26% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.52% |
| Corporate | 60.11% |
| Securitized | 30.04% |
| Municipal | 0.00% |
| Other | 1.34% |
Region Exposure
| Americas | 77.25% |
|---|---|
|
North America
|
73.55% |
| Canada | 3.26% |
| United States | 70.30% |
|
Latin America
|
3.70% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
5.59% |
| France | 1.76% |
| Ireland | 1.19% |
| Netherlands | 0.71% |
| Norway | 0.07% |
| Spain | 0.52% |
| Sweden | 0.26% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.85% |
| Australia | 0.22% |
|
Asia Developed
|
0.36% |
| Singapore | 0.16% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.49% |
|---|
Bond Credit Quality Exposure
| AAA | 13.84% |
| AA | 18.31% |
| A | 20.73% |
| BBB | 35.69% |
| BB | 1.35% |
| B | 0.09% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
73.11% |
| 1 to 3 Years |
|
33.23% |
| 3 to 5 Years |
|
28.69% |
| 5 to 10 Years |
|
11.19% |
| Long Term |
|
17.74% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
3.02% |
| Over 30 Years |
|
7.94% |
| Other |
|
1.70% |
As of October 31, 2025