THLIX Mutual Fund (Thrivent Short-Term Bond Fund Class S) is managed by Thrivent Funds with $1.35B in net assets. THLIX expense ratio is 0.44%, holding 539 positions across sectors including Other, Financials, Information Technology. Inception date: 1999-10-29.

THLIX performance shows a YTD return of -1.43%. The 1-year return is 3.55% and the 5-year return is 2.74%. THLIX dividend yield stands at 4.30%, paid monthly.

THLIX top holdings include Us Treasury N/B 4 10/29 (2.3%), Us Treas Nts 3.875% 07/15/28 (2.2%), Thrivent Cash Management Trust (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 THLIX holdings, sector breakdown, or dividend history.

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