The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Thrivent Limited Maturity Bond S THLIX
- NAV / 1-Day Return 12.14 / +0.09 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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 3.26%
- Effective Duration 2.00 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.5% | 5.42 | 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 |
GENESIS SALES FINANCE MASTER TRUST 1.2% | 0.75 | 9.6 Mil | Securitized |
Ares Xl Clo Ltd 6.9756% | 0.70 | 9.0 Mil | Securitized |
Federal Home Loan Banks | 0.64 | 8.2 Mil | Cash and Equivalents |
SOUND POINT CLO XIV LTD 7.62741% | 0.62 | 8.0 Mil | Securitized |
Galaxy Xxiii Clo Limited 6.93019% | 0.47 | 6.0 Mil | Securitized |
PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.01781% | 0.44 | 5.7 Mil | Securitized |
PALISADES MORTGAGE LOAN TRUST 2.857% | 0.44 | 5.7 Mil | Securitized |