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 | |||
| Manager/Tenure (Years) | Cortney L. Swensen (6), Jon-Paul (JP) Gagne (5) | |||
| Website | http://www.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 | 4.49% | |||
| 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 | -3.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.78% | |||
| U.S. Bond | 79.96% | |||
| Non-U.S. Bond | 21.82% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | 15.41% | |||
| 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 | $12.30 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.31 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 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 | 0.31 | |||
| Standard Deviation | 1.88 | |||
| Balance Sheet | THLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| 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 | 4.75% | |||
| Last Bear Market Total Return | -1.92% | |||