THLIX Mutual Fund
THLIX Mutual Fund
NAV$12.43
AUM$1.3B
TER0.44%
Holdings539
See how much of THLIX you already own
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
THLIX Mutual Fund Sector Allocation
THLIX sector allocation breaks down across Financials (35.7%), Information Technology (3.2%), Energy (3.2%), Industrials (3.1%), Consumer Staples (2.5%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
THLIX by country shows geographic exposure. THLIX overlap reveals how sector exposure compares with other funds.