Thrivent Short-Term Bond Class S (THLIX)

Fund Assets	1.12B
Expense Ratio	0.44%
Min. Investment	$2,000
Turnover	81.00%
Dividend (ttm)	0.55
Dividend Yield	4.50%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.26
YTD Return	0.14%
1-Year Return	1.22%
5-Year Return	13.27%
52-Week Low	12.25
52-Week High	12.63
Beta (5Y)	0.09
Holdings	548
Inception Date	Oct 29, 1999

About THLIX

Thrivent Short-Term Bond Fund – Class S is an open-end mutual fund focused on generating a high level of current income while emphasizing stability of principal. The strategy centers on investment‑grade fixed income, allocating primarily to corporate bonds, U.S. government securities, asset‑backed and mortgage‑backed securities, with flexibility to include collateralized debt obligations and a modest allocation to foreign bonds. The portfolio is managed to a shorter interest-rate profile, targeting a dollar‑weighted average effective maturity of roughly one to five years, which helps reduce sensitivity to rate movements compared with intermediate and long‑duration funds. The fund’s profile aligns with the short‑term bond category, appealing to investors seeking conservative core fixed‑income exposure and diversification benefits relative to equities and longer bonds. Class S is a no‑load share class with operating expenses disclosed at the fund level, and the vehicle is positioned within Thrivent’s conservative-to-moderately conservative risk bands. By emphasizing high‑quality credit and short duration, Thrivent Short-Term Bond Fund – Class S plays a role as a liquidity-aware, lower‑volatility sleeve within a broader multi-asset or fixed‑income allocation.

• Fund Family: Thrivent
• 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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

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 Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond 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	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04586	Sep 30, 2026
Aug 31, 2026	$0.04684	Aug 31, 2026
Jul 31, 2026	$0.05155	Jul 31, 2026
Jun 30, 2026	$0.04878	Jun 30, 2026
May 29, 2026	$0.04316	May 29, 2026
Apr 30, 2026	$0.04503	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error