LBLAX Mutual Fund

LBLAX Mutual Fund

NAV$12.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$234M
Expense Ratio
0.58%
Dividend Yield (Current)
3.94%
Holdings
564
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.22%
3 Year+5.28%
5 Year+2.69%
10 Year+2.53%

Asset Allocation

Stocks: 0.14%
Bonds: 98.12%
Cash: 0.34%
Other: 1.40%
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Top Holdings

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TickerNameWeight
T 4 10/31/29Us Treasury N/B 4 10/292.95%
-Thrivent Cash Management Trust1.21%
-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.57%
-Ppm Clo 2 Ltd 4.809 50146 2037-04-160.55%
-Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-170.52%
Top 10 Concentration: 8.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LBLAX Mutual Fund Overview

LBLAX Mutual Fund (Thrivent Short-Term Bond Fund Claas A) is managed by Thrivent Funds with $234.2M in net assets. LBLAX expense ratio is 0.58%, holding 564 positions across sectors including Financials, Information Technology, Energy. Inception date: 1999-10-29.

LBLAX performance shows a YTD return of 0.74%. The 1-year return is 3.22% and the 5-year return is 2.69%. LBLAX dividend yield stands at 3.94%, paid monthly.

LBLAX top holdings include Us Treasury N/B 4 10/29 (3.0%), Thrivent Cash Management Trust (1.2%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%), Ppm Clo 2 Ltd 4.809 50146 2037-04-16 (0.6%), Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17 (0.5%). Go to all LBLAX holdings, LBLAX sectors, or LBLAX dividends.

LBLAX can be compared against other funds. Use LBLAX overlap to find shared positions, or LBLAX vs another fund for a side-by-side view. LBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.