THLIX — Thrivent Limited Maturity Bond Fund
Data updated: 2026-06-26
THLIX — Thrivent Limited Maturity Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.13B AUM · 0.44% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
THLIX Fund Overview
THLIX — Thrivent Limited Maturity Bond Fund is a US mutual fund managed by Thrivent Mutual Funds, 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 Mutual Funds
- Category: Intermediate Corporate Bond
- Assets under management: $1.13B
- 1-year return: 4.4%
- Ticker: THLIX
- SEC CIK: 0000811869
- SEC series ID: S000001367
- Share class ID: C000003650
THLIX Holdings
Top 10 holdings of Thrivent Limited Maturity Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.95% |
| Thrivent Mutual Funds | 1.21% |
| Avis Budget Rental Car Funding (aesop) LLC | 0.57% |
| Ppm Clo 2 Ltd. | 0.55% |
| Amsr Trust | 0.52% |
| Tricon Residential Trust | 0.50% |
| Madison Park Funding Ltd. | 0.49% |
| Carval Clo Ltd. | 0.48% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% |
| Palmer Square Loan Funding Ltd. | 0.44% |
THLIX Portfolio Allocation
Asset-class allocation of Thrivent Limited Maturity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.2% |
| Securitized | 31.2% |
| Cash & Equivalents | 1.6% |
| Equity | 0.1% |
THLIX Performance
Total returns for THLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.8% |
THLIX Risk Information
Risk metrics for THLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
THLIX Costs and Fees
THLIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 81%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
THLIX Cashflows
Over the 12 months to 2026-04, Thrivent Limited Maturity Bond Fund had net outflows of $27.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.54M |
| 2026-03 | $6.74M |
| 2026-02 | $16.15M |
| 2026-01 | $10.65M |
| 2025-12 | −$151.06M |
| 2025-11 | $19.30M |
THLIX Debt Constituents
Largest debt holdings of Thrivent Limited Maturity Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.95% |
| Sprint Capital Corporation | 0.44% |
| Continental Resources, Inc. | 0.42% |
| United States Treasury | 0.39% |
| Foundry Jv Holdco LLC | 0.36% |
| Bank Of America Corp. | 0.35% |
| Thermo Fisher Scientific, Inc. | 0.34% |
| Prudential Financial, Inc. | 0.33% |
| Qorvo, Inc. | 0.32% |
| Spirit Aerosystems, Inc. | 0.32% |
THLIX Prospectus and SEC Filings
Official Thrivent Limited Maturity Bond Fund 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.