Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
May 21, 2025, 4:00 PM EDT
1.97% (1Y)
Fund Assets | 1.35B |
Expense Ratio | 0.43% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 3.97% |
Dividend Growth | 20.23% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 12.45 |
YTD Return | 1.15% |
1-Year Return | 5.37% |
5-Year Return | 12.66% |
52-Week Low | 12.17 |
52-Week High | 12.51 |
Beta (5Y) | n/a |
Holdings | 586 |
Inception Date | Oct 29, 1999 |
About THLIX
The Thrivent Short-Term Bond Class S (THLIX) seeks to achieve a high level of current income consistent with stability of principal. THLIX invests in investment-grade bonds and the average dollar-weighted portfolio maturity is expected to be less than 3 years.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol THLIX
Share Class Class S
Index Bloomberg 1-3 Y Government/Credit TR
Performance
THLIX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
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 Fund - Class Z | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
LBLAX | Class A | 0.59% |
Top 10 Holdings
11.29% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.5% | T.3.5 01.31.28 | 3.60% |
State Street U.S. Government Money Market Portfolio | GVMXX | 2.11% |
United States Treasury Notes 4% | T.4 10.31.29 | 1.86% |
Federal National Mortgage Association 5.5% | FNCL.5.5 3.12 | 0.79% |
Avis Budget Rental Car Funding AESOP LLC 5.25% | AESOP.2023-1A A | 0.56% |
PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092% | PAID.2024-11 A | 0.55% |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054% | PPMC.2019-2A AR | 0.49% |
AMSR 2021-SFR4 TRUST 2.417% | AMSR.2021-SFR4 B | 0.45% |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | OMFIT.2020-2A A | 0.45% |
CAFL ISSUER LLC 2.239% | CAFL.2021-RTL1 A1 | 0.44% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.04319 | Apr 30, 2025 |
Mar 31, 2025 | $0.04384 | Mar 31, 2025 |
Feb 28, 2025 | $0.03923 | Feb 28, 2025 |
Jan 31, 2025 | $0.04236 | Jan 31, 2025 |
Dec 31, 2024 | $0.04346 | Dec 31, 2024 |
Nov 29, 2024 | $0.03955 | Nov 29, 2024 |