Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.95% |
| Dividend Growth | 23.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.42 |
| YTD Return | 0.98% |
| 1-Year Return | 6.08% |
| 5-Year Return | 13.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 594 |
| 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
Performance Rating Above Average
Risk Rating Average
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 6.08% 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
10.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department of The Treasury - U.S. Treasury Notes | T 3.5 01.31.28 | 4.17% |
| United States Department of The Treasury - U.S. Treasury Notes | T 4 10.31.29 | 1.87% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 1.04% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | n/a | 0.79% |
| Avis Budget Rental Car Funding AESOP, LLC | n/a | 0.57% |
| PAGAYA AI DEBT GRANTOR TR 2024-11 - Pagaya AI Debt Grantor Trust | PAID 2024-11 A | 0.56% |
| PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd. | n/a | 0.50% |
| AMSR 2021-SFR4 - AMSR Trust | n/a | 0.46% |
| ONEMAIN FINL ISSUANCE TR 2020-2 - OneMain Financial Issuance Trust | n/a | 0.46% |
| CAFL 2021-RTL1 ISSUER LLC - CAFL Issuer, LLC | CAFL 2021-RTL1 A1 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04168 | Oct 31, 2024 |