Address And Details

4321 N Ballard Rd , Appleton, WI 54919
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Thrivent Limited Maturity Bond Fund (the "Fund") seeks a high level of current income consistent with stability of principal. The principal strategies of the Fund are to invest in investment-grade corporate bonds, government bonds, municipal bonds, mortgage-backed securities (including commercially backed ones), asset-backed securities, and collateralized debt obligations (including collateralized loan obligations). Asset-backed securities are securities backed by notes or receivables originated by banks, credit card companies, or other providers of credit; collateralized debt obligations are types of asset-backed securities. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) 

Net Asset Value

as of 5:42 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.08%
  • 1 Month
  • 0.00%
  • 3 Months
  • -0.08%
  • 1 Yr Return
  • 0.00%
  • 5 Yr Return
  • +1.84%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.78%
Other 2.12%
Cash 1.01%
Preferred 0.09%
Stocks 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.27 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.62 0.84 0.83
Beta 0.35 0.30 0.29
R Squared 0.18 0.19 0.23
Std Deviation 2.85 2.24 1.75
Sharpe Ratio 0.75 0.65 n/a

Purchase Information

as of 5:53 PM ET 09/09/2021
Minimum Initial $2000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +1.63%
  • +3.68%
+1.63% +3.68%
3 Year
  • +3.17%
  • +3.30%
+3.17% +3.30%
10 Year
  • +2.16%
  • +2.12%
+2.16% +2.12%
Life Of Fund
  • +3.41%
  • +3.44%
+3.41% +3.44%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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