Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.01 (0.08%)
Jul 16, 2025, 11:06 AM EDT
1.63% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.06% |
| Dividend Growth | 19.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.49 |
| YTD Return | 1.63% |
| 1-Year Return | 4.38% |
| 5-Year Return | 10.85% |
| 52-Week Low | 12.29 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 567 |
| 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 4.38% 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
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.35% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4 10.31.29 | 2.17% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 1.36% |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | FNCL.5.5 5.11 | 0.97% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 0.96% |
| Avis Budget Rental Car Funding AESOP, LLC | AESOP.2023-1A A | 0.62% |
| PPM CLO 2 LTD / PPM CLO 2 LLC - PPM CLO 2, Ltd. | PPMC.2019-2A AR | 0.54% |
| AMSR 2021-SFR4 - AMSR Trust | AMSR.2021-SFR4 B | 0.50% |
| TRICON RESIDENTIAL 2021-SFR1 TR - Tricon Residential Trust | TCN.2021-SFR1 B | 0.48% |
| UBS Group AG | UBS.V1.305 02.02.27 144A | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04489 | Jun 30, 2025 |
| 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 |