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Thrivent Limited Maturity Bond Fund Class S: (MF: THLIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:48 PM ET

$12.28 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.51 27
3 months -0.61 27
6 months 0.31 28
1 Year 1.76 26
3 Year 5.17 36
5 Year 2.70 22
10 Year 2.58 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -4.84
Bull Market (2/09 - 3/21) 71.84

Load Adjusted Returns as of Sep 30, 2026

1 Year 1.76
5 Year 2.69
10 Year 2.58
Since Inception 2.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.19 0.93 -0.61 NA
2025 1.66 1.62 1.47 1.23
2024 1.13 1.12 3.24 0.04
2023 1.66 0.51 0.89 3.22
2022 -2.60 -1.92 -1.23 1.32
2021 -0.10 0.51 0.17 -0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.516.135.636.43-4.400.234.054.720.892.352.74
% Total Return Rel to Index 3.42-1.244.360.908.611.77-3.44-4.000.87-1.180.09
% Total Return Rel to Peer 1.17-0.881.760.035.11-0.43-1.87-3.262.03-1.65-2.39
% Perf Quintile vs Peer* 2.004.002.003.002.003.004.004.001.004.004.00
% Dividends 0.410.520.470.370.220.170.260.320.300.240.22
% Yield 4.344.023.694.281.841.371.972.492.431.861.75
Capital Gains ($) 0.000.000.000.000.000.010.000.000.000.000.00
Expense Ratio 0.430.440.430.430.420.410.430.430.420.420.41

* 1 = Top 20%, 5 = Bottom 20%