LBLAX Mutual Fund

LBLAX Mutual Fund

NAV$12.43
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Fund Essentials - as of Jan 30, 2026

Net Assets
$234M
Expense Ratio
0.58%
Dividend Yield (Current)
3.86%
Holdings
539
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+5.05%
5 Year+2.56%
10 Year+2.47%

Asset Allocation

Stocks: 0.14%
Bonds: 97.88%
Cash: 0.41%
Other: 1.57%
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Top Holdings

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TickerNameWeight
T 4 10/31/29Us Treasury N/B 4 10/292.31%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.17%
-Freddie Mac Pool Sd5303 6.00% 4/1/20541.36%
-Us Treasury N/B 11/30 3.50.64%
-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.58%
Top 10 Concentration: 9.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
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 539 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 2.56%. LBLAX dividend yield stands at 3.86%, paid monthly.

LBLAX top holdings include Us Treasury N/B 4 10/29 (2.3%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.2%), Freddie Mac Pool Sd5303 6.00% 4/1/2054 (1.4%), Us Treasury N/B 11/30 3.5 (0.6%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%). 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.