Thrivent Short-Term Bond Fund S (THLIX)
12.50
0.00 (0.00%)
USD |
Apr 07 2026
THLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.23% |
| Corporate | 62.76% |
| Securitized | 30.15% |
| Municipal | 0.00% |
| Other | 1.86% |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
70.20% |
| Canada | 2.71% |
| United States | 67.48% |
|
Latin America
|
3.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
4.65% |
| France | 1.34% |
| Ireland | 0.91% |
| Netherlands | 0.69% |
| Norway | 0.07% |
| Spain | 0.67% |
| Sweden | 0.29% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.19% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.70% |
| Australia | 0.24% |
|
Asia Developed
|
0.37% |
| Singapore | 0.26% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.75% |
| AA | 14.90% |
| A | 20.84% |
| BBB | 38.03% |
| BB | 1.77% |
| 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 | 0.52% |
| Not Available | 8.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
73.03% |
| 1 to 3 Years |
|
33.48% |
| 3 to 5 Years |
|
27.47% |
| 5 to 10 Years |
|
12.08% |
| Long Term |
|
20.27% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
4.44% |
| Over 30 Years |
|
10.81% |
| Other |
|
1.05% |
As of February 28, 2026