Thrivent Limited Maturity Bond Portfolio
Data updated: 2026-05-28
C000003844 — Thrivent Limited Maturity Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $618.19M AUM · 0.45% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000003844 Fund Overview
Thrivent Limited Maturity Bond Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: Intermediate Corporate Bond
- Assets under management: $618.19M
- 1-year return: 4.6%
- SEC CIK: 0000790166
- SEC series ID: S000001437
- Share class ID: C000003844
C000003844 Holdings
Top 10 holdings of Thrivent Limited Maturity Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.66% |
| United States Treasury | 1.38% |
| Federal National Mortgage Association | 1.06% |
| Ppm Clo 2 Ltd. | 0.61% |
| Thrivent Mutual Funds | 0.57% |
| Avis Budget Rental Car Funding (aesop) LLC | 0.57% |
| Tricon Residential Trust | 0.52% |
| Carval Clo Ltd. | 0.48% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% |
| Sprint Capital Corporation | 0.47% |
C000003844 Portfolio Allocation
Asset-class allocation of Thrivent Limited Maturity Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.1% |
| Securitized | 31.4% |
| Cash & Equivalents | 0.8% |
| Equity | 0.3% |
C000003844 Performance
Total returns for C000003844 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.8% |
C000003844 Risk Information
Risk metrics for C000003844, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
C000003844 Costs and Fees
C000003844 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 80%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000003844 Cashflows
Over the 12 months to 2026-03, Thrivent Limited Maturity Bond Portfolio had net outflows of $84.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.82M |
| 2026-02 | −$674.58K |
| 2026-01 | −$25.58M |
| 2025-12 | −$1.51M |
| 2025-11 | −$3.22M |
| 2025-10 | −$4.69M |
C000003844 Debt Constituents
Largest debt holdings of Thrivent Limited Maturity Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.66% |
| United States Treasury | 1.38% |
| Sprint Capital Corporation | 0.47% |
| Continental Resources, Inc. | 0.42% |
| Navient Refinance Loan Trust | 0.40% |
| Qorvo, Inc. | 0.36% |
| Thermo Fisher Scientific, Inc. | 0.34% |
| Foundry Jv Holdco LLC | 0.33% |
| Morgan Stanley | 0.33% |
| Cheniere Energy Partners LP | 0.32% |
C000003844 Prospectus and SEC Filings
Official Thrivent Limited Maturity Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.