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Thrivent Short-term Bond Class S (THLIX)

US Funds

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12.47 -0.02 -0.16%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

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THLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Limited Maturity Bond S (THLIX) fund. Our Thrivent Limited Maturity Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.81	4.81
Bonds	94.07	94.07
Preferred	1.12	1.12

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.28
Price to Book	4.86	2.28
Price to Sales	-	1.51
Price to Cash Flow	-	7.35
Dividend Yield	-	3.88
5 Years Earnings Growth	-	10.74

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.29	39.28
Securitized	27.89	32.71
Government	8.85	23.49
Cash	3.97	11.31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	4.06	-	-
United States Treasury Notes 3.5%	-	2.54	-	-
United States Treasury Notes 4%	-	1.73	-	-
Federal National Mortgage Association 5.5%	-	0.73	-	-
Federal Home Loan Banks	-	0.58	-	-
Avis Budget Rental Car Funding AESOP LLC 5.25%	-	0.53	-	-
PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	-	0.52	-	-
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.80758%	-	0.47	-	-
AMSR 2021-SFR4 TRUST 2.417%	-	0.42	-	-
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	-	0.42	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	1B	2.60	0.73	2.83
Thrivent Opportunity Income Plus S	768.82M	2.02	2.65	2.76
Thrivent Series Limited Maturity Bo	704.77M	1.35	3.43	2.42
Thrivent High Yield S	313.24M	1.97	4.18	3.98
Thrivent High Yield A	307.05M	1.92	3.90	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Limited .	12.47	-0.02	-0.16%