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Thrivent Short-term Bond Class S (THLIX)

US Funds

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12.52 -0.01 -0.08%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.5M

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THLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Limited Maturity Bond S (THLIX) fund. Our Thrivent Limited Maturity Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.49	5.49
Bonds	93.33	93.33
Preferred	1.18	1.18

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.15
Price to Book	4.86	2.26
Price to Sales	-	1.51
Price to Cash Flow	-	7.23
Dividend Yield	-	3.85
5 Years Earnings Growth	-	10.58

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.65	40.10
Securitized	29.96	33.07
Government	7.23	23.50
Cash	5.16	11.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.58	-	-
United States Treasury Notes 4%	-	2.16	-	-
United States Treasury Notes 4.125%	-	1.49	-	-
Federal National Mortgage Association 5.5%	-	0.87	-	-
Avis Budget Rental Car Funding AESOP LLC 5.25%	-	0.56	-	-
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054%	-	0.49	-	-
PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	-	0.48	-	-
AMSR 2021-SFR4 TRUST 2.417%	-	0.45	-	-
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	-	0.44	-	-
TRICON RESIDENTIAL 2021-SFR1 2.244%	-	0.43	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	975.36M	2.52	3.27	2.85
Thrivent Opportunity Income Plus S	732.93M	2.40	4.20	2.72
Thrivent Series Limited Maturity Bo	673.62M	2.45	4.50	2.49
Thrivent High Yield S	323.39M	2.87	5.89	3.97
Thrivent High Yield A	309.72M	2.75	5.69	3.70

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