Thrivent Short-Term Bond Class S (THLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.01 (0.08%)
At close: Dec 26, 2025
THLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 10.31.29 | United States Treasury Notes 4% | 4.36% |
| 2 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.62% |
| 3 | FNCI.5 10.11 | Federal National Mortgage Association 5% | 1.36% |
| 4 | n/a | Thrivent Core Fds | 0.94% |
| 5 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.68% |
| 6 | AESOP.2023-1A A | Avis Budget Rental Car Funding AESOP LLC 5.25% | 0.62% |
| 7 | AESOP.2025-4A A | Avis Budget Rental Car Funding AESOP LLC 4.4% | 0.55% |
| 8 | PPMC.2019-2A AR | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.39363% | 0.53% |
| 9 | AMSR.2021-SFR4 B | AMSR TRUST 2021-SFR4 2.417% | 0.50% |
| 10 | TCN.2021-SFR1 B | TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244% | 0.48% |
| 11 | UBS.V1.305 02.02.27 144A | UBS Group AG 1.305% | 0.48% |
| 12 | MDPK.2021-39A BR | MADISON PARK FDG 2021-39 5.60735% | 0.47% |
| 13 | CARVL.2019-2A BR2 | CARVAL CLO III LTD /LLC 5.28444% | 0.47% |
| 14 | OZLM.2017-17A BRR | Ozlm Xvii Limited 5.88444% | 0.44% |
| 15 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.43% |
| 16 | PSTAT.2024-2A A2 | PALMER SQUARE LOAN 2024-2 5.35454% | 0.43% |
| 17 | VERUS.2025-5 A2 | VERUS SECURITIZATION TRUST 2025-5 5.58% | 0.41% |
| 18 | TRK.2024-RRTL1 A1 | TOORAK MTG TR 2024-RRTL1 6.597% | 0.41% |
| 19 | FNR.2025-69 E | Federal National Mortgage Association 5% | 0.41% |
| 20 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.41% |
| 21 | CLR.2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.40% |
| 22 | CHNGE.2022-2 A1 | CHNGE MORTGAGE TRUST 2022-2 3.757% | 0.39% |
| 23 | AFRMT.2025-1A A | AFFIRM MASTER TRUST 4.99% | 0.39% |
| 24 | ACRA.2024-NQM1 A2 | ACRA TRUST 2024-NQM1 5.912% | 0.37% |
| 25 | CARVL.2018-1A BR | Carval 5.74363% | 0.36% |
As of Sep 30, 2025