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Thrivent Limited Maturity Bond S (THLIX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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12.39 - YTD Return 4.93%
- Expense Ratio 0.43%
- Category Short-Term Bond
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.34B
- Beta (5Y Monthly) 0.33
- Yield 3.70%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.39
- Inception Date Oct 29, 1999
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.
Thrivent Funds
Fund Family
Short-Term Bond
Fund Category
1.34B
Net Assets
1999-10-29
Inception Date
Performance Overview: THLIX
View MoreTrailing returns as of 11/6/2024. Category is Short-Term Bond.
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LBHIX Thrivent High Yield S
4.2600
0.00%
TLVIX Thrivent Large Cap Value S
33.10
+0.61%
THLCX Thrivent Large Cap Growth S
23.28
+0.22%
TMSIX Thrivent Mid Cap Stock S
39.59
+0.64%
LBIIX Thrivent Income S
8.19
-0.12%
IIINX Thrivent Opportunity Income Plus S
9.11
0.00%
THYFX Thrivent Diversified Income Plus S
7.10
0.00%
TMAIX Thrivent Moderate Allocation S
16.97
+0.18%
TMBIX Thrivent Municipal Bond S
10.29
0.00%
TMAFX Thrivent Moderately Agrsv Allocation S
18.90
+0.27%
TSCSX Thrivent Small Cap Stock S
35.38
+0.94%
TAAIX Thrivent Aggressive Allocation S
21.06
+0.33%
TSCGX Thrivent Small Cap Growth S
19.48
+1.19%
TCAIX Thrivent Moderately Cnsrv Allocation S
13.38
+0.07%
IBBFX Thrivent Balanced Income Plus S
14.30
+0.07%
IILGX Thrivent Global Stock S
31.08
+0.19%
Holdings: THLIX
View MoreSector Weightings
SectorTHLIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: THLIX
View MoreResearch Reports: THLIX
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FIKBX Fidelity Advisor Financials Z
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FAFSX Fidelity Advisor Financials M
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