Thrivent Short-Term Bond Fund A (LBLAX)
12.51
-0.02
(-0.16%)
USD |
Mar 18 2026
LBLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.41% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 62.76% |
| Securitized | 30.13% |
| Municipal | 0.00% |
| Other | 1.72% |
Region Exposure
| Americas | 74.09% |
|---|---|
|
North America
|
70.26% |
| Canada | 3.18% |
| United States | 67.09% |
|
Latin America
|
3.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
5.18% |
| France | 1.36% |
| Ireland | 0.98% |
| Netherlands | 0.71% |
| Norway | 0.07% |
| Spain | 0.57% |
| Sweden | 0.29% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.94% |
| Australia | 0.25% |
|
Asia Developed
|
0.40% |
| Singapore | 0.17% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.65% |
|---|
Bond Credit Quality Exposure
| AAA | 13.63% |
| AA | 15.13% |
| A | 21.25% |
| BBB | 37.86% |
| BB | 1.76% |
| B | 0.10% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 9.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.18% |
| Less than 1 Year |
|
6.18% |
| Intermediate |
|
73.29% |
| 1 to 3 Years |
|
34.25% |
| 3 to 5 Years |
|
27.60% |
| 5 to 10 Years |
|
11.45% |
| Long Term |
|
18.83% |
| 10 to 20 Years |
|
5.65% |
| 20 to 30 Years |
|
3.78% |
| Over 30 Years |
|
9.40% |
| Other |
|
1.70% |
As of January 31, 2026