Thrivent Limited Maturity Fund Quote

THLIX Fund  USD 12.37  0.01  0.08%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Thrivent Limited is trading at 12.37 as of the 22nd of November 2024; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 12.38. Thrivent Limited has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thrivent Limited Maturity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by SP, or Baa3 by Moodys, 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.. More on Thrivent Limited Maturity

Moving together with Thrivent Mutual Fund

  0.85AAINX Thrivent OpportunityPairCorr

Moving against Thrivent Mutual Fund

  0.43XGEIX Guggenheim Energy IncomePairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Thrivent Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Limited Maturity [THLIX] is traded in USA and was established 22nd of November 2024. Thrivent Limited is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Thrivent Funds family. This fund at this time has accumulated 1.35 B in assets with minimum initial investment of 2 K. Thrivent Limited Maturity is currently producing year-to-date (YTD) return of 5.05% with the current yeild of 0.0%, while the total return for the last 3 years was 2.25%.
Check Thrivent Limited Probability Of Bankruptcy

Instrument Allocation

Top Thrivent Limited Maturity Mutual Fund Constituents

Thrivent Limited Top Holders

TCAAXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
THMAXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
TMAIXThrivent Moderate AllocationMutual FundAllocation--50% to 70% Equity
More Details

Thrivent Limited Maturity Risk Profiles

Thrivent Limited Against Markets

Other Information on Investing in Thrivent Mutual Fund

Thrivent Limited financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Limited security.
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