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Thrivent Limited Maturity Bond Fund Claas A: (MF: LBLAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$12.50 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 35 |
| 3 months | 2.75 | 73 |
| 6 months | 4.02 | 70 |
| 1 Year | 7.52 | 59 |
| 3 Year | 1.79 | 23 |
| 5 Year | 2.07 | 33 |
| 10 Year | 2.01 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.20 |
| Bear Market (10/07 - 2/09) | -5.27 |
| Bull Market (2/09 - 3/21) | 53.25 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.44 |
| 5 Year | 1.77 |
| 10 Year | 1.80 |
| Since Inception | 2.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.09 | 1.17 | NA | NA |
| 2023 | 1.62 | 0.48 | 0.93 | 3.10 |
| 2022 | -2.62 | -1.96 | -1.27 | 1.28 |
| 2021 | -0.13 | 0.40 | 0.14 | -0.39 |
| 2020 | -2.65 | 4.82 | 0.77 | 1.10 |
| 2019 | 1.73 | 1.45 | 0.69 | 0.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 6.27 | -4.54 | 0.01 | 3.96 | 4.44 | 0.78 | 2.15 | 2.53 | 0.49 | 1.33 |
| % Total Return Rel to Index | 1.37 | 0.74 | 8.47 | 1.55 | -3.53 | -4.27 | 0.76 | -1.38 | -0.12 | -0.07 | -4.60 |
| % Total Return Rel to Peer | 0.30 | -0.12 | 4.98 | -0.66 | -1.96 | -3.53 | 1.92 | -1.85 | -2.60 | 2.47 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.29 | 0.35 | 0.20 | 0.16 | 0.24 | 0.30 | 0.28 | 0.21 | 0.20 | 0.17 | 0.17 |
| % Yield | 2.27 | 3.26 | 1.68 | 1.21 | 1.79 | 2.30 | 2.22 | 1.65 | 1.53 | 1.33 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.58 | 0.57 | 0.56 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%