Thrivent Short-Term Bond FundTHLIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.44%
1-year return
+4.4%
3 years, a year
+5.5%
5 years, a year
+2.8%
Holdings
564
What it aims to do.
"Thrivent Short-Term Bond Fund (the ""Fund"") seeks a high level of current income consistent with stability of principal."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.95% |
| Thrivent Mutual Funds | 1.21% |
| Avis Budget Rental Car Funding (Aesop) Llc | 0.57% |
| Ppm Clo 2 Ltd | 0.55% |
| Amsr Trust | 0.52% |
| Tricon Residential Trust | 0.50% |
| Madison Park Funding Ltd | 0.49% |
| Carval Clo Ltd | 0.48% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% |
| Palmer Square Loan Funding Ltd | 0.44% |
More on THLIX.
- THLIX overview
- THLIX holdings
- THLIX risk
- THLIX costs
- THLIX money in and out
- THLIX share classes
- Compare THLIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.