Skip to Content

Thrivent Limited Maturity Bond S THLIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.16  /  0.12 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • 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 3.16%
  • Effective Duration 2.00 years

Morningstar’s Analysis THLIX

Will THLIX outperform in future?

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

Strength in Thrivent Limited Maturity Bond S's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THLIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 559
  • Other Holdings 19
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.22
67,112,182
Government

United States Treasury Notes 4%

0.99
12,748,125
Government

AVANT CREDIT CARD MASTER TRUST 1.37%

0.77
9,914,840
Securitized

GENESIS SALES FINANCE MASTER TRUST 1.2%

0.74
9,497,882
Securitized

SOUND POINT CLO XIV LTD 7.62741%

0.72
9,252,756
Securitized

Ares Xl Clo Ltd 6.9756%

0.69
8,924,733
Securitized

United States Treasury Notes 4.25%

0.61
7,779,212
Government

Federal Home Loan Banks

0.59
7,585,000
Cash and Equivalents

United States Treasury Notes 3.5%

0.51
6,541,719
Government

PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.01781%

0.49
6,246,700
Securitized