LBLAX Mutual Fund

LBLAX Mutual Fund

NAV$12.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$231M
Expense Ratio
0.58%
Dividend Yield (Current)
4.30%
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+1.02%
1 Year+2.61%
3 Year+5.04%
5 Year+2.62%
10 Year+2.48%

Asset Allocation

Stocks: 0.12%
Bonds: 93.55%
Cash: 6.07%
Other: 0.25%
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Top Holdings

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TickerNameWeight
-Cash Collateral6.38%
T 4 10/31/29Us Treasury N/B 4 10/294.40%
-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.57%
-Ppm Clo 2 Ltd.0.56%
-CARVAL CLO III LTD / CARVAL CLO III LLC0.49%
Top 10 Concentration: 14.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $231.5M in net assets. LBLAX expense ratio is 0.58%, holding 564 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1999-10-29.

LBLAX performance shows a YTD return of 1.02%. The 1-year return is 2.61% and the 5-year return is 2.62%. LBLAX dividend yield stands at 4.30%, paid monthly.

LBLAX top holdings include Cash Collateral (6.4%), Us Treasury N/B 4 10/29 (4.4%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%), Ppm Clo 2 Ltd. (0.6%), CARVAL CLO III LTD / CARVAL CLO III LLC (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.