THLIX: Thrivent Limited Maturity Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.69

-

1.35%

$0.17

0.43%

Vitals

YTD Return

-0.5%

1 yr return

1.6%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.5%

Net Assets

$1.72 B

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$12.70
$12.66
$12.77

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 153.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.69

-

1.35%

$0.17

0.43%

THLIX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Thrivent Limited Maturity Bond Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Landreville

Fund Description

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.


THLIX - Performance

Return Ranking - Trailing

Period THLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.7% 97.5% 36.95%
1 Yr 1.6% -1.8% 17.3% 35.88%
3 Yr 3.2%* 0.9% 9.6% 54.40%
5 Yr 2.5%* 0.2% 6.7% 33.64%
10 Yr 2.2%* 0.2% 4.9% 37.62%

* Annualized

Return Ranking - Calendar

Period THLIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -23.0% 206.3% 43.80%
2019 2.0% -2.4% 9.3% 45.23%
2018 -1.6% -50.6% 1.0% 62.00%
2017 0.4% -2.6% 4.6% 17.57%
2016 0.9% -65.8% 10.9% 21.03%

Total Return Ranking - Trailing

Period THLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.7% 97.5% 37.44%
1 Yr 1.6% -6.9% 17.3% 29.87%
3 Yr 3.2%* -0.6% 9.6% 49.57%
5 Yr 2.5%* -0.6% 6.7% 30.53%
10 Yr 2.2%* 0.1% 4.9% 35.05%

* Annualized

Total Return Ranking - Calendar

Period THLIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -23.0% 206.3% 43.80%
2019 2.0% -2.3% 9.3% 48.94%
2018 -1.6% -7.0% 6.5% 69.67%
2017 0.4% -2.6% 8.2% 33.26%
2016 0.9% -65.2% 10.9% 32.21%

NAV & Total Return History


THLIX - Holdings

Concentration Analysis

THLIX Category Low Category High THLIX % Rank
Net Assets 1.72 B 6.34 M 79.3 B 43.75%
Number of Holdings 707 3 5100 22.29%
Net Assets in Top 10 210 M -154 M 12.3 B 51.27%
Weighting of Top 10 10.96% 2.3% 100.0% 86.01%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 6.98%
  2. Federal National Mortgage Association 2% 5.93%
  3. Federal National Mortgage Association 2% 4.91%
  4. Federal National Mortgage Association 2% 4.63%
  5. Federal National Mortgage Association 2% 4.24%
  6. Federal National Mortgage Association 2.5% 3.91%
  7. Federal National Mortgage Association 2.5% 3.88%
  8. Federal National Mortgage Association 2.5% 3.76%
  9. Federal National Mortgage Association 2% 3.09%
  10. Federal National Mortgage Association 2.5% 2.21%

Asset Allocation

Weighting Return Low Return High THLIX % Rank
Bonds
82.64% 40.85% 132.53% 92.83%
Cash
13.85% -35.97% 56.06% 6.85%
Convertible Bonds
3.43% 0.00% 37.57% 28.34%
Preferred Stocks
0.08% 0.00% 23.28% 14.81%
Stocks
0.00% -0.08% 9.53% 26.59%
Other
0.00% -4.11% 19.35% 16.56%

Bond Sector Breakdown

Weighting Return Low Return High THLIX % Rank
Corporate
43.97% 0.00% 100.00% 46.97%
Securitized
34.62% 0.00% 94.44% 25.64%
Cash & Equivalents
13.85% 0.00% 56.06% 16.40%
Government
7.12% 0.00% 82.95% 71.50%
Municipal
0.44% 0.00% 88.84% 21.50%
Derivative
0.00% 0.00% 26.40% 27.87%

Bond Geographic Breakdown

Weighting Return Low Return High THLIX % Rank
US
64.66% 0.00% 113.69% 86.46%
Non US
17.98% 0.00% 73.25% 28.82%

THLIX - Expenses

Operational Fees

THLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.02% 2.47% 72.26%
Management Fee 0.28% 0.00% 1.19% 31.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 2.83%

Sales Fees

THLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

THLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 153.00% 0.00% 496.37% 75.58%

THLIX - Distributions

Dividend Yield Analysis

THLIX Category Low Category High THLIX % Rank
Dividend Yield 1.35% 0.00% 1.40% 15.40%

Dividend Distribution Analysis

THLIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

THLIX Category Low Category High THLIX % Rank
Net Income Ratio 2.19% -0.50% 65.00% 25.17%

Capital Gain Distribution Analysis

THLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

THLIX - Fund Manager Analysis

Managers

Michael Landreville


Start Date

Tenure

Tenure Rank

Oct 29, 1999

21.85

21.9%

Landreville has been with Thrivent Financial since 1983, and has served as associate portfolio manager from 1987 through 1997 and as a portfolio manager since 1998. Landreville holds the Chartered Financial Analyst designation.

Gregory Anderson


Start Date

Tenure

Tenure Rank

Apr 29, 2005

16.35

16.4%

Mr. Anderson is the Vice President of Fixed Income Securities for Thrivent Financial and recently served as Senior Portfolio Manager of Thrivent Financial’s mortgage-backed securities (MBS) portfolio. He is also co-portfolio manager of certain Thrivent fixed income mutual funds. Mr. Anderson joined Thrivent Financial in 1997 and has held a variety of positions, including corporate bond investment analyst and securitized assets portfolio manager. Prior to that, he was employed at Telephone & Data Systems Inc from 1991 until 1997, serving as a senior treasury analyst from 1994 through 1997.

Cortney Swensen


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.51

1.5%

Jon-Paul (JP) Gagne


Start Date

Tenure

Tenure Rank

Feb 28, 2021

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.02 5.86 1.67