Thrivent Short-Term Bond Fund A (LBLAX)
12.60
0.00 (0.00%)
USD |
Jan 15 2026
LBLAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.00% |
| Corporate | 59.84% |
| Securitized | 28.90% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
72.49% |
| Canada | 2.88% |
| United States | 69.62% |
|
Latin America
|
3.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
5.34% |
| France | 1.72% |
| Ireland | 1.02% |
| Netherlands | 0.70% |
| Norway | 0.07% |
| Spain | 0.51% |
| Sweden | 0.26% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.83% |
| Australia | 0.22% |
|
Asia Developed
|
0.35% |
| Singapore | 0.15% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.24% |
|---|
Bond Credit Quality Exposure
| AAA | 13.44% |
| AA | 19.88% |
| A | 20.24% |
| BBB | 35.21% |
| BB | 1.38% |
| 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 | 0.52% |
| Not Available | 8.84% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.87% |
| Less than 1 Year |
|
6.87% |
| Intermediate |
|
74.11% |
| 1 to 3 Years |
|
36.33% |
| 3 to 5 Years |
|
25.74% |
| 5 to 10 Years |
|
12.04% |
| Long Term |
|
18.25% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
8.60% |
| Other |
|
0.77% |
As of November 30, 2025