Nasdaq - Delayed Quote USD
Thrivent Limited Maturity Bond S (THLIX)
At close: November 13 at 6:45 PM EST
Fund Summary
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 Limited Maturity Bond S
901 Marquette Avenue, Suite 2500
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Thrivent Funds |
| Net Assets | 1.34B |
| YTD Return | 4.93% |
| Yield | 3.70% |
| Morningstar Rating | |
| Inception Date | Oct 29, 1999 |
Fund Operations
| Last Dividend | 0.39 |
| Last Cap Gain | -6.00 |
| Holdings Turnover | 53.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | THLIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.43% | 0.68% |
| Prospectus Net Expense Ratio | 0.43% | -- |
| Prospectus Gross Expense Ratio | 0.43% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 2.59% |
| Max Deferred Sales Load | -- | 1.12% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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