THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.44
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Showing the top 10 of 539 holdings · as of Jan 30, 2026
Top 10 weight
9.67%
THLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
2.31%		2.3%-$25.73MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.17%		4.5%-$24.17MFinancialsCapital Markets
Sector and industry · Pro
3—Thrivent Cash Management Trust
1.36%		5.8%15,091,832$15.09M
4DebtUs Treasury N/B 11/30 3.5
0.64%		6.5%-$7.11M
5DebtAvis Budget Rental Car Funding Aesop Llc
0.58%		7.1%-$6.44M
6DebtPpm 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementLending & CreditDigital BankingInvestment Technology

THLIX Mutual Fund Top Holdings

THLIX holdings top 10 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.