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THLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Thrivent Short-Term Bond S (THLIX) Ownership - Who owns Thrivent Short-Term Bond S?

The investment seeks a high level of current income consistent with stability of principal... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

THLIX

Net Assets

1.17B

Fund Existence

over 25 years

Turnover

64.00

Total Expense Ratio

0.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

145M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

936M

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

586.00

Number of Net Holdings

586.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.29%

Gain YTD

2.296

Annual Yield % from dividends

3.99

Returns for 1 year

5.89

Returns for 3 years

14.24

Returns for 5 years

13.37

Returns for 10 years

27.42

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General Information

Category ShortTermBond

Profile

Fundamentals

Details