Thrivent Short-Term Bond Fund S (THLIX)
12.59
-0.01
(-0.08%)
USD |
Dec 04 2025
THLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.88% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.98% |
| Corporate | 61.44% |
| Securitized | 29.20% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 76.26% |
|---|---|
|
North America
|
72.75% |
| Canada | 2.85% |
| United States | 69.89% |
|
Latin America
|
3.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.93% |
| France | 1.58% |
| Germany | 0.25% |
| Ireland | 1.21% |
| Netherlands | 0.89% |
| Norway | 0.07% |
| Spain | 0.58% |
| Sweden | 0.27% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.86% |
| Australia | 0.23% |
|
Asia Developed
|
0.37% |
| Singapore | 0.16% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 12.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.96% |
| AA | 16.70% |
| A | 20.22% |
| BBB | 37.62% |
| BB | 1.70% |
| B | 0.09% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 8.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.04% |
| Less than 1 Year |
|
8.04% |
| Intermediate |
|
73.36% |
| 1 to 3 Years |
|
33.43% |
| 3 to 5 Years |
|
28.79% |
| 5 to 10 Years |
|
11.14% |
| Long Term |
|
17.70% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
3.37% |
| Over 30 Years |
|
7.82% |
| Other |
|
0.90% |
As of September 30, 2025