Thrivent Short-Term Bond Class S
THLIX
NASDAQ
| Weiss Ratings | THLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THLIX-NASDAQ | Click to Compare |
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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 | THLIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Short-Term Bond Class S | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | THLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THLIX-NASDAQ | Click to Compare |
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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 | THLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 14.78% | |||
| Price | THLIX-NASDAQ | Click to Compare |
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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 | THLIX-NASDAQ | Click to Compare |
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| Nav | $12.50 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.59 | |||
| 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 | THLIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.64 | |||
| Balance Sheet | THLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | THLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 81.00% | |||
| Performance | THLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -1.92% | |||