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

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

Showing top 50 of 524 holdings · as of Jan 30, 2026

THLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	2.31%	2.3%	-	$25.73M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets	2.17%	4.5%	-	$24.17M	Financials	Capital Markets
Sector and industry · Pro
3	—	Thrivent Cash Management Trust	1.36%	5.8%	15,091,832	$15.09M
4	Debt	Us Treasury N/B 11/30 3.5	0.64%	6.5%	-	$7.11M
5	Debt	Avis Budget Rental Car Funding Aesop Llc	0.58%	7.1%	-	$6.44M
6	Debt	Ppm Clo 2, Ltd	0.56%	7.6%	-	$6.25M
7	—	Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17	0.53%	8.2%	-	$5.88M
8	—	Credit Suisse Gro V/R 02/02/27	0.51%	8.7%	-	$5.65M
9	—	Tricon Residential 2038-07-17	0.51%	9.2%	-	$5.69M
10	—	Carval Clo III Ltd / Carval Clo III LLC	0.50%	9.7%	-	$5.51M
11	—	Madison Park Funding Xxxix Ltd 6.82113 2034-10-22	0.50%	10.2%	-	$5.52M
12	Debt	Ozlm Xvii, Ltd	0.47%	10.6%	-	$5.20M
13	Debt	Sprint Capital Corp	0.46%	11.1%	-	$5.07M
14	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.45%	11.6%	-	$5.00M
15	—	Palmer Square Loan Funding, Ltd. 5.973% 2033-01-15	0.45%	12.0%	-	$4.99M
16	—	Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1	0.43%	12.4%	-	$4.76M
17	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.43%	12.9%	-	$4.78M
18	GVMXX	State Street Institutional US Government Money Market Fund	0.42%	13.3%	4,650,987	$4.65M
19	—	Federal National Mortgage Association - Remic 2025-69 5 2051-06-25	0.42%	13.7%	-	$4.66M
20	—	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	0.41%	14.1%	-	$4.50M
21	—	Affirm Master Trust Afrmt 2025 1A A 144A	0.41%	14.5%	-	$4.55M
22	—	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	0.40%	14.9%	-	$4.43M
23	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	0.40%	15.3%	-	$4.50M
24	—	Verus Securitization Trust	0.39%	15.7%	-	$4.37M
25	—	Hertz Vehicle Financing Llc Hertz 2025 1A A 144A	0.38%	16.1%	-	$4.20M
26	—	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	0.38%	16.5%	-	$4.27M
27	Debt	Carval Clo I, Ltd	0.38%	16.8%	-	$4.21M
28	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	0.37%	17.2%	-	$4.14M
29	—	Meta Platforms Inc 4.20%, Due 11/15/2030	0.37%	17.6%	-	$4.09M
30	—	Progress Residential Trust Prog 2021 Sfr6 A 144A	0.36%	17.9%	-	$4.00M
31	—	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	0.36%	18.3%	-	$4.02M
32	Debt	Roc Mortgage Trust	0.36%	18.7%	-	$4.03M
33	—	Chenango Park Clo, Ltd. Chprk 2018 1A Br	0.36%	19.0%	-	$4.01M
34	—	Acra Trust	0.35%	19.4%	-	$3.84M
35	—	Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032	0.35%	19.7%	-	$3.90M
36	—	Mfa 2025-Nqm4 Trust 08/F01/2070	0.35%	20.1%	-	$3.88M
37	—	Prpm 2025-5 0%30, 5.73%, 07/25/30	0.34%	20.4%	-	$3.81M
38	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	0.34%	20.8%	-	$3.75M
39	—	-	0.34%	21.1%	-	$3.76M
40	Debt	Marathon Clo, Ltd	0.34%	21.4%	-	$3.75M
41	Debt	Mfa 2024-Rtl1 Trust	0.34%	21.8%	-	$3.76M
42	Debt	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P	0.34%	22.1%	-	$3.78M
43	—	Trinitas Clo Xvi Ltd 07/20/2034	0.34%	22.5%	-	$3.80M
44	—	Deephaven Residential Mortgage Trust	0.34%	22.8%	-	$3.77M
45	QRVO	Qorvo Inc	0.33%	23.1%	-	$3.64M
46	—	Lhome_24-Rtl2	0.32%	23.4%	-	$3.53M
47	Debt	Spirit Aerosystems Inc	0.32%	23.8%	-	$3.60M
48	—	Equinix Eu 2 Financing C Company Guar 11/30 4.6	0.32%	24.1%	-	$3.51M
49	—	Hpa 2021-2 B	0.32%	24.4%	-	$3.60M
50	Debt	Mfa Trust	0.32%	24.7%	-	$3.59M
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Not reported for this fund: share changes.

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THLIX Mutual Fund All Holdings

THLIX holdings total 539 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 4 10/29 at 2.3%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 2.2%, Thrivent Cash Management Trust at 1.4%.

THLIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 35.7%.

THLIX sectors provide a detailed breakdown. THLIX overlap shows how holdings compare to other funds in your portfolio.