Thrivent Short-Term Bond Fund S (THLIX)
12.50
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 1.132B | -- | 81.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -188.69M | 5.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with stability of principal. The Fund invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
90
-188.69M
-4.791B
Peer Group Low
8.780B
Peer Group High
3 Months
% Rank:
32
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
83
-12.80B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
87
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
76
-23.95B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
32
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
47
-10.16B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 10/31/2029 FIX USD Government | 2.51% | 100.38 | 0.13% |
| United States of America USGB 3.875 07/15/2028 FIX USD Government | 1.78% | 100.09 | 0.08% |
| State Street US Government Money Market Fund Prem | 1.60% | 1.00 | 0.00% |
|
AVIS BUDGET RENTAL CAR FUNDING 254 A CAM FIX 4.4% 20-FEB-2032
|
0.58% | -- | -- |
|
PPM CLO LTD 2R3 AR3 FLT 16-APR-2037
|
0.55% | -- | -- |
|
AMSR TRUST 21SFR4 B FIX 2.417% 17-DEC-2038
|
0.52% | -- | -- |
|
TRICON RESIDENTIAL TRUST 21SFR1 B SEQ FIX 2.244% 19-JUL-2038
|
0.50% | -- | -- |
|
MADISON PARK FUNDING, LTD. 39R BR FLT 5.60735% 22-OCT-2034
|
0.49% | -- | -- |
|
CARVAL CLO LTD 3RR BR2 FLT 5.72549% 20-JUL-2032
|
0.49% | -- | -- |
| SPRINT CAPITAL CORPORATION FON-CapCorp 6.875 11/15/2028 FIX USD Corporate | 0.45% | 105.89 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 236.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of current income consistent with stability of principal. The Fund invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-6-26) | 4.28% |
| 30-Day SEC Yield (3-31-26) | 4.31% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.24% |
| Effective Duration | 2.29 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.970 |
| Effective Maturity | 8.625 |
| Nominal Maturity | 8.784 |
| Number of Bond Holdings | 9 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/29/1999 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| LBLAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THLIX", "name") |
| Broad Asset Class: =YCI("M:THLIX", "broad_asset_class") |
| Broad Category: =YCI("M:THLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |