Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
+0.01 (0.08%)
Jun 23, 2025, 4:00 PM EDT
2.12% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.99% |
| Dividend Growth | 19.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 1.55% |
| 1-Year Return | 5.11% |
| 5-Year Return | 11.31% |
| 52-Week Low | 12.22 |
| 52-Week High | 12.51 |
| Beta (5Y) | n/a |
| Holdings | 575 |
| 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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
12.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 01.31.28 | 3.58% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.27% |
| United States Treasury Notes 4% | T.4 10.31.29 | 2.16% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.49% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 0.87% |
| Avis Budget Rental Car Funding AESOP LLC 5.25% | AESOP.2023-1A A | 0.56% |
| Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054% | PPMC.2019-2A AR | 0.49% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092% | PAID.2024-11 A | 0.48% |
| AMSR 2021-SFR4 TRUST 2.417% | AMSR.2021-SFR4 B | 0.45% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | OMFIT.2020-2A A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04343 | May 30, 2025 |
| 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 |