Thrivent Limited Maturity Bond Fund Claas A: (MF: LBLAX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 05:39 PM ET
$12.60 USD
0.00 (NA)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 75 |
| 3 months | 1.59 | 79 |
| 6 months | 2.81 | 77 |
| 1 Year | 5.77 | 66 |
| 3 Year | 6.20 | 47 |
| 5 Year | 2.57 | 39 |
| 10 Year | 2.53 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.20 |
| Bear Market (10/07 - 2/09) | -5.28 |
| Bull Market (2/09 - 3/21) | 62.62 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.81 |
| 5 Year | 2.54 |
| 10 Year | 2.51 |
| Since Inception | 3.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | 1.50 | 1.51 | NA |
| 2024 | 1.09 | 1.17 | 3.11 | 0.00 |
| 2023 | 1.62 | 0.48 | 0.93 | 3.10 |
| 2022 | -2.62 | -1.96 | -1.27 | 1.28 |
| 2021 | -0.13 | 0.40 | 0.14 | -0.39 |
| 2020 | -2.65 | 4.82 | 0.77 | 1.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.09 | 5.47 | 6.27 | -4.54 | 0.01 | 3.96 | 4.44 | 0.78 | 2.15 | 2.53 | 0.49 |
| % Total Return Rel to Index | -1.78 | 4.20 | 0.74 | 8.47 | 1.55 | -3.53 | -4.27 | 0.76 | -1.38 | -0.12 | -0.07 |
| % Total Return Rel to Peer | -1.29 | 1.60 | -0.12 | 4.98 | -0.66 | -1.96 | -3.53 | 1.92 | -1.85 | -2.60 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.42 | 0.45 | 0.35 | 0.20 | 0.16 | 0.24 | 0.30 | 0.28 | 0.21 | 0.20 | 0.17 |
| % Yield | 3.20 | 3.51 | 3.93 | 1.68 | 1.21 | 1.79 | 2.30 | 2.22 | 1.65 | 1.53 | 1.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%
