Morningstar

Thrivent Short-Term Bond Class S THLIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.25  /  −0.08 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.50%
  • Effective Duration 2.20 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis THLIX

Will THLIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the THLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of THLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Short-Term Bond S holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings THLIX

More THLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

4.20 47M
Government

United States Treasury Notes 4%

3.69 41M
Government

Avis Budget Rental Car Funding AESOP LLC 4.4%

0.57 6M
Securitized

Ppm Clo 2 Ltd.

0.56 6M
Securitized

CARVAL CLO III LTD /LLC 5.12921%

0.49 6M
Securitized

PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.90292%

0.44 5M
Securitized

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432%

0.44 5M
Securitized

Sprint Capital Corporation 6.875%

0.44 5M
Corporate

Continental Resources, Inc. 2.268%

0.43 5M
Cash and Equivalents

NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.06921%

0.40 5M
Securitized

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