THLIX Mutual Fund

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 564 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1999-10-29.

THLIX performance shows a YTD return of 1.11%. The 1-year return is 2.74% and the 5-year return is 2.76%. THLIX dividend yield stands at 4.44%, paid monthly.

THLIX 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 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.