Thrivent Short-Term Bond Class A (LBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
LBLAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.5 01.31.28 | United States Department of The Treasury - U.S. Treasury Notes | 4.17% |
| 2 | T 4 10.31.29 | United States Department of The Treasury - U.S. Treasury Notes | 1.87% |
| 3 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 1.04% |
| 4 | n/a | Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.79% |
| 5 | n/a | Avis Budget Rental Car Funding AESOP, LLC | 0.57% |
| 6 | PAID 2024-11 A | PAGAYA AI DEBT GRANTOR TR 2024-11 - Pagaya AI Debt Grantor Trust | 0.56% |
| 7 | n/a | PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd. | 0.50% |
| 8 | n/a | AMSR 2021-SFR4 - AMSR Trust | 0.46% |
| 9 | n/a | ONEMAIN FINL ISSUANCE TR 2020-2 - OneMain Financial Issuance Trust | 0.46% |
| 10 | CAFL 2021-RTL1 A1 | CAFL 2021-RTL1 ISSUER LLC - CAFL Issuer, LLC | 0.45% |
| 11 | n/a | TRICON RESIDENTIAL 2021-SFR1 TR - Tricon Residential Trust | 0.44% |
| 12 | n/a | MADISON PK FDG XXXIX LTD / MADISON PK FDG XXXIX LLC - Madison Park Funding XXXIX, Ltd. | 0.44% |
| 13 | n/a | CARVAL CLO III LTD / CARVAL CLO III LLC - CarVal CLO III, Ltd. | 0.44% |
| 14 | AESOP 2023-5A A | Avis Budget Rental Car Funding AESOP, LLC | 0.44% |
| 15 | UBS V1.305 02.02.27 144A | UBS Group AG | 0.44% |
| 16 | n/a | OZLM XVII LTD / OZLM XVII LLC - OZLM XVII, Ltd. | 0.42% |
| 17 | PROG 2025-SFR1 A | PROGRESS RESIDENTIAL 2025-SFR1 TR - Progress Residential Trust | 0.41% |
| 18 | n/a | PALMER SQUARE LN FDG 2024-1 LTD / PALMER SQUARE LN FDG 2024-1 LLC - Palmer Square Loan Funding, Ltd. | 0.41% |
| 19 | S 6.875 11.15.28 | SPRINT CAP CORP - Sprint Capital Corporation | 0.40% |
| 20 | n/a | PALMER SQUARE LN FDG 2024-2 LTD / PALMER SQUARE LN FDG 2024-2 LLC - Palmer Square Loan Funding, Ltd. | 0.40% |
| 21 | FREDN 0 02.07.25 | Federal Home Loan Mortgage Corporation Discount Notes | 0.40% |
| 22 | ACRA 2024-NQM1 A2 | ACRA TR 2024-NQM1 - ACRA Trust | 0.39% |
| 23 | n/a | CHNGE MTG TR 2022-2 - CHNGE Mortgage Trust | 0.39% |
| 24 | n/a | TOORAK MTG TR 2024-RTL1 - Toorak Mortgage Trust | 0.38% |
| 25 | ALLY 5.75 11.20.25 | ALLY FINL INC - Ally Financial, Inc. | 0.38% |
| 26 | n/a | Federal National Mortgage Association - REMIC | 0.38% |
| 27 | CLR 2.268 11.15.26 144A | CONTINENTAL RES INC - Continental Resources, Inc. | 0.37% |
| 28 | VICI 4.625 06.15.25 144A | VICI PPTYS L P / VICI NT CO INC - VICI Properties, LP/VICI Note Company, Inc. | 0.36% |
| 29 | n/a | AUXILIOR TERM FDG 2024-1 LLC - Auxilior Term Funding, LLC | 0.36% |
| 30 | n/a | DEUTSCHE BK A G - Deutsche Bank AG | 0.35% |
| 31 | n/a | DEEPHAVEN RESIDENTIAL MTG TR 2022-1 - Deephaven Residential Mortgage Trust | 0.34% |
| 32 | n/a | CARVAL CLO I LTD / CARVAL CLO I LLC - CarVal CLO I, Ltd. | 0.34% |
| 33 | n/a | TRK 2022-INV1 TR - Toorak Mortgage Corporation, Ltd. | 0.34% |
| 34 | n/a | DEEPHAVEN RESIDENTIAL MTG TR 2021-4 - Deephaven Residential Mortgage Trust | 0.33% |
| 35 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TR 2024-X2 - Affirm Asset Securitization Trust | 0.33% |
| 36 | n/a | COLT 2024-INV3 MTG LN TR - COLT Mortgage Loan Trust | 0.33% |
| 37 | APP 5.125 12.01.29 | AppLovin Corporation | 0.32% |
| 38 | n/a | United States Department of The Treasury - U.S. Treasury Bills | 0.32% |
| 39 | n/a | MFA 2022-CHM1 TR - MFA Trust | 0.32% |
| 40 | n/a | Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | 0.32% |
| 41 | FHMS K528 A2 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | 0.32% |
| 42 | SYK 3.5 03.15.26 | Stryker Corporation | 0.32% |
| 43 | n/a | PROGRESS RESIDENTIAL 2021-SFR6 TR - Progress Residential Trust | 0.31% |
| 44 | n/a | TRK 2021-INV2 TR - TRK Trust | 0.31% |
| 45 | CQP 4.5 10.01.29 | CHENIERE ENERGY PARTNERS L P - Cheniere Energy Partners, LP | 0.31% |
| 46 | n/a | CSMC 2021-NQM8 TR - Credit Suisse Mortgage Capital Certificates | 0.31% |
| 47 | n/a | COLT 2021-5 MTG LN TR - COLT Mortgage Loan Trust | 0.30% |
| 48 | n/a | MFA 2024-RTL1 TR - MFA Trust | 0.30% |
| 49 | n/a | TRICON RESIDENTIAL 2024-SFR2 TR - Tricon Residential Trust | 0.30% |
| 50 | RPRX 1.2 09.02.25 | Royalty Pharma plc | 0.30% |
As of Jan 31, 2025