THLIX Mutual Fund

NAV$12.42
Showing 10 of 539 holdings(as of Jan 30, 2026)Top 10 Weight: 9.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 10/31/29Us Treasury N/B 4 10/292.31%-$25.73M-FinancialsDiversified Financial Services
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.17%-$24.17M-FinancialsCapital Markets
3-Thrivent Cash Management Trust1.36%15,091,832$15.09MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.64%-$7.11MProProPro
5-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.58%-$6.44MProProPro
6-Ppm Clo 2, Ltd. 6.1473 04/16/20370.56%-$6.25MProProPro
7-Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-170.53%-$5.88MProProPro
8UBS V1.305 02/02/27 Credit Suisse Gro V/R 02/02/270.51%-$5.65MProProPro
9-Tricon Residential 2038-07-170.51%-$5.69MProProPro
10-CARVAL CLO III LTD / CARVAL CLO III LLC0.50%-$5.51MProProPro
See the other 529 holdings of THLIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementLending & CreditDigital BankingInvestment Technology

THLIX Mutual Fund Top Holdings

THLIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Us Treasury N/B 4 10/29 at 2.3%, Us Treas Nts 3.875% 07/15/28 at 2.2%, Thrivent Cash Management Trust at 1.4%.

THLIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 43.3%.

THLIX sector allocation provides a detailed breakdown. THLIX overlap tool shows how holdings compare to other funds in your portfolio.