Thrivent Short-Term Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Short-Term Bond Class A LBLAX
- NAV / 1-Day Return 12.45 / −0.08 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.19%
- Effective Duration 2.20 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LBLAX
Will LBLAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 6.13 | 69M | Government |
United States Treasury Notes 4% | 2.96 | 33M | Government |
Avis Budget Rental Car Funding AESOP LLC 4.4% | 0.57 | 6M | Securitized |
Ppm Clo 2 Ltd. | 0.55 | 6M | Securitized |
TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244% | 0.51 | 6M | Securitized |
MADISON PARK FDG 2021-39 5.41364% | 0.49 | 6M | Securitized |
CARVAL CLO III LTD /LLC 5.07523% | 0.49 | 5M | Securitized |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432% | 0.46 | 5M | Securitized |
PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.82063% | 0.44 | 5M | Securitized |
PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.61503% | 0.44 | 5M | Securitized |