C
Thrivent Short-Term Bond Class A LBLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info LBLAX-NASDAQ Click to
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Provider Thrivent Funds
Manager/Tenure (Years) Cortney L. Swensen (6), Jon-Paul (JP) Gagne (5)
Website http://ThriventFunds.com
Fund Information LBLAX-NASDAQ Click to
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Fund Name Thrivent Short-Term Bond Class A
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 29, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares LBLAX-NASDAQ Click to
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Dividend Yield 4.07%
Dividend LBLAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LBLAX-NASDAQ Click to
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Cash -4.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 103.36%
U.S. Bond 81.34%
Non-U.S. Bond 22.02%
Preferred 1.09%
Convertible 0.00%
Other Net 0.00%
Price History LBLAX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.75%
60-Day Total Return -0.18%
90-Day Total Return 0.07%
Year to Date Total Return 0.14%
1-Year Total Return 4.35%
2-Year Total Return 10.82%
3-Year Total Return 17.06%
5-Year Total Return 13.82%
Price LBLAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LBLAX-NASDAQ Click to
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Nav $12.49
1-Month Low NAV $12.46
1-Month High NAV $12.61
52-Week Low NAV $12.36
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $12.63
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation LBLAX-NASDAQ Click to
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Beta 0.27
Standard Deviation 1.64
Balance Sheet LBLAX-NASDAQ Click to
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Total Assets 1.13B
Operating Ratios LBLAX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio 81.00%
Performance LBLAX-NASDAQ Click to
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Last Bull Market Total Return 4.57%
Last Bear Market Total Return -1.96%