THLIX Mutual Fund

THLIX Mutual Fund (Thrivent Short-Term Bond Fund Class S) is managed by Thrivent Funds with $864.4M in net assets. THLIX expense ratio is 0.44%, holding 581 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1999-10-29.

THLIX performance shows a YTD return of 1.00%. The 1-year return is 1.89% and the 5-year return is 2.86%. THLIX dividend yield stands at 4.11%, paid monthly.

THLIX top holdings include Cash Collateral (4.4%), Us Treasury N/B 4 10/29 (3.7%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%), Ppm Clo 2 Ltd. 4.8% 04/16/2037 (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.