Thrivent Short-Term Bond Class A (LBLAX)

Fund Assets	1.12B
Expense Ratio	0.58%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	0.53
Dividend Yield	4.25%
Dividend Growth	7.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.45
YTD Return	1.22%
1-Year Return	3.31%
5-Year Return	13.95%
52-Week Low	12.41
52-Week High	12.63
Beta (5Y)	0.08
Holdings	548
Inception Date	Oct 29, 1999

About LBLAX

Thrivent Short-Term Bond Fund Class A is an actively managed mutual fund focused on generating a high level of current income while emphasizing stability of principal. The fund primarily invests in investment-grade fixed income, including corporate bonds, U.S. government securities, asset-backed securities, and mortgage-backed securities, with the flexibility to allocate a portion to foreign issuers. Its strategy targets a shorter interest-rate profile, maintaining a dollar-weighted average effective maturity typically between one and five years, which reduces sensitivity to rate fluctuations compared with longer-duration bond funds. Recent portfolio metrics indicate a duration around two years, underscoring its short-term orientation. The fund distributes income on a monthly schedule and is positioned within the short-term bond category, serving investors seeking steady income with moderate credit exposure and lower interest-rate risk than intermediate or long-duration peers. Established in 1999 and managed within the Thrivent fund family, it has amassed a sizable asset base and charges a net annual operating expense ratio characteristic of its share class. Overall, it plays a role as a core short-duration fixed-income holding in diversified portfolios.

• Fund Family: Thrivent Funds
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBLAX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

LBLAX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THLIX	Class S	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05012	Jul 31, 2026
Jun 30, 2026	$0.04727	Jun 30, 2026
May 29, 2026	$0.04172	May 29, 2026
Apr 30, 2026	$0.04359	Apr 30, 2026
Mar 31, 2026	$0.04641	Mar 31, 2026
Feb 27, 2026	$0.0405	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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