Thrivent Short-Term Bond Fund S (THLIX)
12.61
+0.02
(+0.16%)
USD |
Feb 05 2026
THLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.62% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.92% |
| Corporate | 64.08% |
| Securitized | 29.65% |
| Municipal | 0.00% |
| Other | 1.35% |
Region Exposure
| Americas | 73.53% |
|---|---|
|
North America
|
69.65% |
| Canada | 3.00% |
| United States | 66.65% |
|
Latin America
|
3.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
5.28% |
| France | 1.53% |
| Ireland | 0.88% |
| Netherlands | 0.71% |
| Norway | 0.08% |
| Spain | 0.58% |
| Sweden | 0.30% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.95% |
| Australia | 0.25% |
|
Asia Developed
|
0.40% |
| Singapore | 0.17% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 14.40% |
| A | 21.48% |
| BBB | 39.57% |
| BB | 1.45% |
| 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 | 0.57% |
| Not Available | 8.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
74.51% |
| 1 to 3 Years |
|
32.87% |
| 3 to 5 Years |
|
29.42% |
| 5 to 10 Years |
|
12.22% |
| Long Term |
|
18.61% |
| 10 to 20 Years |
|
5.80% |
| 20 to 30 Years |
|
3.53% |
| Over 30 Years |
|
9.28% |
| Other |
|
0.38% |
As of December 31, 2025