LBLAX Mutual Fund

NAV$12.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$234M
Expense Ratio
0.58%
Dividend Yield (Current)
4.15%
Holdings
539
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+3.50%
3 Year+5.35%
5 Year+2.61%
10 Year+2.52%

Asset Allocation

Stocks: 0.14%
Bonds: 97.88%
Cash: 0.41%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 10/31/29Us Treasury N/B 4 10/292.31%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.17%
-Freddie Mac Pool Sd5303 6.00% 4/1/20541.36%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.64%
-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.58%
Top 10 Concentration: 9.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LBLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LBLAX Mutual Fund Overview

LBLAX Mutual Fund (Thrivent Short-Term Bond Fund Claas A) is managed by Thrivent Funds with $234.2M in net assets. LBLAX expense ratio is 0.58%, holding 539 positions across sectors including Other, Financials, Information Technology. Inception date: 1999-10-29.

LBLAX performance shows a YTD return of 0.82%. The 1-year return is 3.50% and the 5-year return is 2.61%. LBLAX dividend yield stands at 4.15%, paid monthly.

LBLAX top holdings include Us Treasury N/B 4 10/29 (2.3%), Us Treas Nts 3.875% 07/15/28 (2.2%), Freddie Mac Pool Sd5303 6.00% 4/1/2054 (1.4%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (0.6%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%). View all LBLAX holdings, sector breakdown, or dividend history.

LBLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.