THLIX Mutual Fund
THLIX Mutual Fund
THLIX Mutual Fund
Thrivent Short-Term Bond Fund Class S
THLIX Mutual Fund Overview
THLIX Mutual Fund (Thrivent Short-Term Bond Fund Class S) is managed by Thrivent Funds with $1.35B in net assets. THLIX expense ratio is 0.44%, holding 539 positions across sectors including Financials, Information Technology, Energy. Inception date: 1999-10-29.
THLIX performance shows a YTD return of 0.81%. The 1-year return is 3.35% and the 5-year return is 2.71%. THLIX dividend yield stands at 3.99%, paid monthly.
THLIX top holdings include Us Treasury N/B 4 10/29 (2.3%), Treasury Note (Otr) 3.88% Jul 15, 2028 (2.2%), Thrivent Cash Management Trust (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 THLIX holdings, THLIX sectors, or THLIX dividends.
THLIX can be compared against other funds. Use THLIX overlap to find shared positions, or THLIX vs another fund for a side-by-side view. THLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.