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, 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 2.84%. THLIX dividend yield stands at 4.07%, paid monthly.

THLIX 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 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.