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Thrivent Limited Maturity Bond Fund Class S (THLIX)

US Funds

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12.36 0.00 0%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

General
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THLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Limited Maturity Bond S (THLIX) fund. Our Thrivent Limited Maturity Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.03	3.03
Bonds	95.86	95.86
Preferred	1.11	1.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.02
Price to Book	4.86	4.09
Price to Sales	-	1.38
Price to Cash Flow	-	6.98
Dividend Yield	-	4.17
5 Years Earnings Growth	-	8.79

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.10	41.47
Securitized	25.97	32.22
Government	5.90	24.68
Cash	3.03	11.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.67	-	-
United States Treasury Notes 4%	-	1.67	-	-
Federal Home Loan Banks	-	1.01	-	-
Federal National Mortgage Association 6%	-	0.91	-	-
Federal Home Loan Mortgage Corp.	-	0.79	-	-
AVANT CREDIT CARD MASTER TRUST 1.37%	-	0.79	-	-
Ares Xl Clo Ltd 6.96298%	-	0.68	-	-
GENESIS SALES FINANCE MASTER TRUST 1.2%	-	0.57	-	-
United States Treasury Notes 4.875%	-	0.56	-	-
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.1473%	-	0.48	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	890.19M	3.70	-1.63	2.84
Thrivent Series Limited Maturity Bo	721.26M	4.91	2.22	2.29
Thrivent Opportunity Income Plus S	680.77M	4.92	0.90	2.66
Thrivent High Yield A	318.84M	6.13	2.21	3.57
Thrivent High Yield S	314.47M	6.11	2.48	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Limited .	12.36	0.00	0%