THLIX Mutual Fund

NAV$12.27

AUM$1.3B

TER0.44%

Holdings564

See how much of THLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

THLIX Mutual Fund

NAV$12.27

Thrivent Short-Term Bond Fund Class S

AUM$1.3B

TER0.44%

Holdings564

See how much of THLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THLIX NAV Chart

Period	THLIX return
Latest NAV	$12.27
1 month	+0.30%
3 months	+0.54%
6 months	+0.51%
Year to date	+1.11%
1 year	+2.74%
3 years	+5.18%
5 years	+2.76%
10 years	+2.65%

THLIX Mutual Fund Price Chart

THLIX NAV chart displays historical price data and trading volume. Year-to-date, THLIX has returned 1.11%. The current price is $12.27.

THLIX price history helps investors identify trends and make informed decisions. THLIX returns break the record out by period. THLIX vs another fund lets you evaluate against similar funds.