Nasdaq - Delayed Quote • USD
Thrivent Limited Maturity Bond Fund (THLIX)
At close: 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by S&P, or Baa3 by Moody’s, 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.60% |
| 5y Average Return | 1.88% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.33 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| THLIX | Category Average | THLIX | Category Average | THLIX | Category Average | |
| Alpha | -0.15 | 0.01 | 0.42 | 0.01 | 0.43 | 0 |
| BETA | 0.33 | 0 | 0.34 | 0 | 0.32 | 0 |
| Mean Annual Return | 0.09 | 0 | 0.17 | 0 | 0.16 | 0 |
| R-squared | 88.54 | 0.32 | 51.04 | 0.35 | 49.7 | 0.35 |
| Standard Deviation | 2.68 | 0.03 | 3 | 0.02 | 2.2 | 0.02 |
| Sharpe Ratio | -0.74 | 0.01 | -0.04 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -5.83 | 0.06 | -0.5 | 0.04 | 1.47 | 0.06 |
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