THLIX Mutual Fund
NAV$12.42
AUM$1.3B
TER0.44%
Holdings539
THLIX Mutual Fund
NAV$12.42
Thrivent Short-Term Bond Fund Class S
AUM$1.3B
TER0.44%
Holdings539
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See the full sector breakdown of THLIX
Sector concentration, industry allocation and the exact weight of every sector.
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THLIX Mutual Fund Sector Allocation
THLIX sector allocation breaks down across Other (43.3%), Financials (35.7%), Information Technology (3.2%), Energy (3.2%), Industrials (3.1%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
THLIX sector exposure is important for understanding concentration risk. With Other at 43.3%, the fund has significant sector concentration.
THLIX geographic allocation shows country exposure. THLIX overlap calculator reveals how sector exposure compares with other funds.