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Thrivent Limited Maturity Bond S (THLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.27+0.02 (+0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.78%
Stocks0.00%
Bonds96.08%
Others0.00%
Preferred1.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
THLIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTHLIXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTHLIXCategory average
Maturity9.713.11
Duration4.32.57
Credit qualityN/AN/A

Bond ratings

Sector(s)THLIX
US government7.10%
AAA16.40%
AA5.30%
A17.20%
BBB41.30%
BB5.30%
B0.20%
Below B0.20%
Others14.10%