THLIX Mutual Fund

NAV$12.43

AUM$1.3B

TER0.44%

Holdings539

THLIX Mutual Fund

NAV$12.43

Thrivent Short-Term Bond Fund Class S

AUM$1.3B

TER0.44%

Holdings539

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.98%
2	US	Global	37.52%
3	Canada	North America	1.21%
4	Cayman Islands	Latin America	1.00%
5	Ireland	Europe	0.60%
6	France	Europe	0.42%
7	Japan	Asia-Pacific	0.37%
8	United Kingdom	Europe	0.25%
9	Romania	Europe	0.25%
10	Switzerland	Europe	0.22%
11	Australia	Asia-Pacific	0.20%
12	Germany	Europe	0.20%
13	Bermuda	North America	0.16%
14	Spain	Europe	0.13%
15	New Zealand	Asia-Pacific	0.11%

THLIX Mutual Fund Geographic Allocation

THLIX geographic allocation spans United States (57.0%), US (37.5%), Canada (1.2%), Cayman Islands (1.0%), Ireland (0.6%). The fund covers 5 regions.

THLIX country exposure helps investors assess international diversification and geopolitical risk.THLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.