Thrivent Short-Term Bond Fund S (THLIX)
12.46
+0.01
(+0.08%)
USD |
Jun 09 2026
THLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.68% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.63% |
| Corporate | 63.64% |
| Securitized | 30.85% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 73.34% |
|---|---|
|
North America
|
69.76% |
| Canada | 2.84% |
| United States | 66.91% |
|
Latin America
|
3.58% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.88% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
4.85% |
| France | 1.41% |
| Ireland | 0.90% |
| Netherlands | 0.51% |
| Norway | 0.18% |
| Spain | 0.66% |
| Sweden | 0.52% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.69% |
| Australia | 0.24% |
|
Asia Developed
|
0.37% |
| Singapore | 0.25% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.33% |
|---|
Bond Credit Quality Exposure
| AAA | 14.69% |
| AA | 13.92% |
| A | 20.84% |
| BBB | 38.97% |
| BB | 1.95% |
| B | 0.10% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 8.96% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
71.01% |
| 1 to 3 Years |
|
33.08% |
| 3 to 5 Years |
|
26.94% |
| 5 to 10 Years |
|
10.99% |
| Long Term |
|
21.01% |
| 10 to 20 Years |
|
6.48% |
| 20 to 30 Years |
|
4.55% |
| Over 30 Years |
|
9.98% |
| Other |
|
1.76% |
As of April 30, 2026