Thrivent Limited Maturity Bond Fund (THLIX)
The investment seeks a high level of current income consistent with stability of principal. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in debt securities or preferred stock in at least the "Baa" major rating category by Moody's or at least in the "BBB" major rating category by S&P or unrated securities considered to be of comparable quality by the fund's Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.
Fund Info
US8858823813
885882381
Oct 29, 1999
$2,000
Expense Ratio
THLIX features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Limited Maturity Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Thrivent Limited Maturity Bond Fund had a return of 4.86% year-to-date (YTD) and 5.49% in the last 12 months. Over the past 10 years, Thrivent Limited Maturity Bond Fund had an annualized return of 2.25%, while the S&P 500 had an annualized return of 11.01%, indicating that Thrivent Limited Maturity Bond Fund did not perform as well as the benchmark.
THLIX
4.86%
-0.00%
2.65%
5.49%
2.23%
2.25%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of THLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | -0.20% | 0.61% | -0.24% | 0.91% | 0.54% | 1.34% | 0.88% | 0.82% | -0.47% | 0.24% | 4.86% | |
| 2023 | 1.52% | -0.61% | 0.76% | 0.66% | -0.14% | 0.00% | 0.69% | 0.44% | -0.24% | 0.05% | 1.63% | 1.52% | 6.43% |
| 2022 | -0.75% | -0.76% | -0.99% | -1.01% | 0.08% | -1.00% | 1.00% | -0.64% | -1.58% | -0.48% | 1.50% | 0.30% | -4.29% |
| 2021 | 0.12% | -0.04% | -0.18% | 0.35% | 0.11% | 0.05% | 0.20% | 0.03% | -0.05% | -0.20% | -0.28% | 0.04% | 0.15% |
| 2020 | 0.68% | 0.50% | -3.76% | 2.02% | 1.39% | 1.31% | 0.65% | 0.32% | -0.08% | 0.06% | 0.54% | 0.46% | 4.05% |
| 2019 | 0.78% | 0.36% | 0.70% | 0.32% | 0.56% | 0.53% | 0.16% | 0.53% | 0.06% | 0.30% | 0.12% | 0.22% | 4.73% |
| 2018 | -0.06% | -0.16% | 0.03% | 0.06% | 0.21% | 0.13% | 0.24% | 0.30% | 0.02% | -0.02% | 0.06% | 0.07% | 0.89% |
| 2017 | 0.39% | 0.22% | 0.17% | 0.31% | 0.25% | 0.01% | 0.41% | 0.17% | 0.06% | 0.18% | 0.02% | 0.16% | 2.36% |
| 2016 | 0.21% | -0.10% | 0.82% | 0.48% | 0.10% | 0.51% | 0.48% | 0.18% | 0.21% | 0.11% | -0.42% | 0.15% | 2.76% |
| 2015 | 0.68% | 0.02% | 0.20% | 0.15% | 0.07% | -0.18% | -0.01% | -0.09% | 0.12% | 0.05% | -0.02% | -0.26% | 0.74% |
| 2014 | 0.52% | 0.20% | -0.02% | 0.22% | 0.39% | 0.14% | -0.02% | 0.22% | -0.28% | 0.22% | 0.21% | -0.18% | 1.63% |
| 2013 | 0.10% | 0.17% | 0.12% | 0.37% | -0.43% | -0.85% | 0.29% | -0.18% | 0.36% | 0.54% | 0.05% | -0.74% | -0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, THLIX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Limited Maturity Bond Fund provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.38 | $0.24 | $0.18 | $0.26 | $0.32 | $0.31 | $0.24 | $0.23 | $0.20 | $0.20 | $0.18 |
Dividend yield | 3.44% | 3.09% | 2.03% | 1.42% | 2.03% | 2.59% | 2.52% | 1.93% | 1.83% | 1.64% | 1.62% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Limited Maturity Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.39 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.24 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.18 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.23 |
| 2015 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2013 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Limited Maturity Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Limited Maturity Bond Fund was 9.41%, occurring on Nov 21, 2008. Recovery took 158 trading sessions.
The current Thrivent Limited Maturity Bond Fund drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.41% | Feb 6, 2008 | 202 | Nov 21, 2008 | 158 | Jul 13, 2009 | 360 |
| -6.8% | Sep 16, 2021 | 277 | Oct 20, 2022 | 280 | Dec 1, 2023 | 557 |
| -6.48% | Mar 6, 2020 | 13 | Mar 24, 2020 | 54 | Jun 10, 2020 | 67 |
| -1.65% | May 3, 2013 | 87 | Sep 5, 2013 | 169 | May 8, 2014 | 256 |
| -1.32% | Aug 3, 2011 | 49 | Oct 11, 2011 | 77 | Feb 1, 2012 | 126 |
Volatility
Volatility Chart
The current Thrivent Limited Maturity Bond Fund volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.