THLIX Mutual Fund

NAV$12.43

AUM$1.3B

TER0.44%

Holdings539

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THLIX Mutual Fund

NAV$12.43

Thrivent Short-Term Bond Fund Class S

AUM$1.3B

TER0.44%

Holdings539

See how much of THLIX you already own

Just $25 once·$69/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	$12.43
1 month	+0.01%
3 months	+0.51%
6 months	+0.45%
Year to date	+0.81%
1 year	+3.35%
3 years	+5.23%
5 years	+2.71%
10 years	+2.63%

THLIX Mutual Fund Price Chart

THLIX NAV chart displays historical price data and trading volume. Year-to-date, THLIX has returned 0.81%. The current price is $12.43.

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.