Thrivent Limited Maturity Fund Quote

THLIX Fund  USD 12.51  0.01  0.08%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Thrivent Limited is trading at 12.51 as of the 20th of July 2025; that is 0.08 percent up since the beginning of the trading day. The fund's open price was 12.5. Thrivent Limited has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. 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

  0.9TWAAX Thrivent Partner WorPairCorr
  0.91TWAIX Thrivent Partner WorPairCorr
  0.9THLCX Thrivent Large CapPairCorr
  0.93THMAX Thrivent ModeratePairCorr

Thrivent Mutual Fund Highlights

Fund ConcentrationThrivent Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Thrivent Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Thrivent Limited Maturity [THLIX] is traded in USA and was established 20th of July 2025. 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 3.2% with the current yeild of 0.0%, while the total return for the last 3 years was 5.08%.
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
TCAIXThrivent 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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance