THLIX Mutual Fund
THLIX Mutual Fund
NAV$12.26
AUM$1.3B
TER0.44%
Holdings564
See how much of THLIX you already own
THLIX Mutual Fund
NAV$12.26
Thrivent Short-Term Bond Fund Class S
AUM$1.3B
TER0.44%
Holdings564
See how much of THLIX you already own
THLIX Mutual Fund Geographic Allocation
THLIX geographic allocation spans United States (46.9%), US (45.2%), Cayman Islands (1.6%), Canada (1.5%), Japan (1.1%). The fund covers 5 regions.
THLIX country exposure helps investors assess international diversification and geopolitical risk. THLIX sectors alongside geography give a fuller picture of portfolio allocation.