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Morningstar

Thrivent Limited Maturity Bond S THLIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 12.31  /  +0.09 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • 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 3.46%
  • Effective Duration 2.00 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis THLIX

Will THLIX outperform in 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.

A sound investment process and strong management team underpin Thrivent Limited Maturity Bond S's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THLIX

More THLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

5.18 64.6 Mil
Government

United States Treasury Notes 4%

0.84 10.5 Mil
Government

AVANT CREDIT CARD MASTER TRUST 1.37%

0.82 10.2 Mil
Securitized

GENESIS SALES FINANCE MASTER TRUST 1.2%

0.78 9.7 Mil
Securitized

United States Treasury Notes 4.125%

0.77 9.6 Mil
Government

Federal Home Loan Banks

0.76 9.4 Mil
Cash and Equivalents

Ares Xl Clo Ltd 6.99017%

0.72 9.0 Mil
Securitized

Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.83458%

0.50 6.3 Mil
Securitized

Wells Fargo & Co. 2.406%

0.45 5.6 Mil
Corporate

AMSR 2021-SFR4 TRUST 2.417%

0.44 5.5 Mil
Securitized