Thrivent Limited Maturity Bond S (THLIX)

12.25 +0.02 (+0.16%) At close: 08:00PM EDT

• Previous close: 12.23
• YTD return: 2.28%
• Expense ratio (net): 0.43%
• Category: Short-Term Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.27B
• Beta (5Y monthly): 0.32
• Yield: 3.46%
• 5y average return: N/A
• Holdings turnover: 53.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 29 Oct 1999