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Thrivent Limited Maturity Bond A LBLAX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.18  /  +0.17 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 2.00 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:24 PM GMT+0

Morningstar’s Analysis LBLAX

Will LBLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Thrivent Limited Maturity Bond A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LBLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.44 69.6 Mil
Government

United States Treasury Notes 4%

1.02 13.1 Mil
Government

AVANT CREDIT CARD MASTER TRUST 1.37%

0.79 10.1 Mil
Securitized

Federal Home Loan Banks

0.79 10.1 Mil
Cash and Equivalents

GENESIS SALES FINANCE MASTER TRUST 1.2%

0.75 9.6 Mil
Securitized

SOUND POINT CLO XIV LTD 7.62741%

0.72 9.3 Mil
Securitized

Ares Xl Clo Ltd 6.9756%

0.70 8.9 Mil
Securitized

United States Treasury Notes 3.5%

0.53 6.8 Mil
Government

PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.01781%

0.49 6.3 Mil
Securitized

Galaxy Xxiii Clo Limited 6.93019%

0.47 6.0 Mil
Securitized