THLIX : Thrivent Limited Maturity Bond Fund Class S

THLIX is a Bond Market High Yield Bond with LOW fees.

THLIX

Thrivent Limited Maturity Bond Fund Class S

FI Score

62 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

62% FI Score
  • thlix
  • Mutual Fund
  • Bond
  • High Yield Bond

Thrivent Limited Maturity Bond Fund Class S

Expenses: 0.43% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income consistent with stability of principal. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in debt securities or preferred stock in at least the "Baa" major rating category by Moody's or at least in the "BBB" major rating category by S&P or unrated securities considered to be of comparable quality by the fund's Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.

Largest Holdings

Amount Holding
3.25% United States Treasury Notes 2.5%
2.56% United States Treasury Notes 1.5%
2.08% United States Treasury Notes 2.62%
2.04% United States Treasury Notes 2.62%
1.89% Federal National Mortgage Association 2%
1.52% Vanguard Short-Term Corporate Bond ETF
1.25% United States Treasury Notes 2%
1.15% Federal National Mortgage Association 2.5%
1.10% United States Treasury Notes 1.25%
0.83% Federal National Mortgage Association 3%
0.82% United States Treasury Bonds 5.5%
0.75% Federal Home Loan Banks 2.5%
0.63% United States Treasury Notes 1.38%
0.57% RCO V MORTGAGE LLC 4.46%
0.56% GM FINL AUTOMOBILE LEASING TR 2019-1 3.08%
0.55% Federal National Mortgage Association 3%
0.50% Golub Capital Partners Clo 39b Ltd / Llc 2.29%
0.50% Garrison Bsl Clo 2018-1 2.1%
0.50% Cedar Funding VI CLO 2.23%
0.49% Thl Credit Wind River 2017-2 2.37%
0.47% Federal National Mortgage Association 3%
0.46% Toorak Mortgage Trust 4.46%
0.45% UPSTART SECURITIZATION TRUST 2.32%
0.44% EDUCATION FUNDING TRUST 2.79%
0.43% Federal National Mortgage Association 2.5%

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