Nasdaq - Delayed Quote USD
Thrivent Short-Term Bond A (LBLAX)
12.44
-0.02
(-0.16%)
At close: 8:04:46 PM EDT
Top 1 Holdings (2.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLBLAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.66% |
| Stocks | 0.00% |
| Bonds | 93.15% |
| Others | 0.00% |
| Preferred | 1.19% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.66% |
| AAA | 20.90% |
| AA | 5.00% |
| A | 17.90% |
| BBB | 38.10% |
| BB | 5.30% |
| B | 0.10% |
| Below B | 0.40% |
| Other | 12.30% |
Equity Holdings
| Average | LBLAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LBLAX | Category Average |
|---|---|---|
| Maturity | 9.97 | 3.11 |
| Duration | 4.69 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.04% |
| 5y Average Return | 2.54% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Thrivent Funds |
| Net Assets | 1.16B |
| YTD Return | 2.21% |
| Yield | 3.81% |
| Morningstar Rating | |
| Inception Date | Oct 29, 1999 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.
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