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Thrivent Limited Maturity Bond Fund Class S: (MF: THLIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:06 PM ET
$12.60 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.73 | 73 |
| 3 months | 1.22 | 71 |
| 6 months | 3.19 | 73 |
| 1 Year | 5.84 | 47 |
| 3 Year | 6.04 | 37 |
| 5 Year | 2.73 | 32 |
| 10 Year | 2.76 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.84 |
| Bull Market (2/09 - 3/21) | 68.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.87 |
| 5 Year | 2.67 |
| 10 Year | 2.67 |
| Since Inception | 2.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.66 | 1.62 | 1.47 | NA |
| 2024 | 1.13 | 1.12 | 3.24 | 0.04 |
| 2023 | 1.66 | 0.51 | 0.89 | 3.22 |
| 2022 | -2.60 | -1.92 | -1.23 | 1.32 |
| 2021 | -0.10 | 0.51 | 0.17 | -0.36 |
| 2020 | -2.61 | 4.78 | 0.89 | 1.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.73 | 5.63 | 6.43 | -4.40 | 0.23 | 4.05 | 4.72 | 0.89 | 2.35 | 2.74 | 0.73 |
| % Total Return Rel to Index | -1.81 | 4.36 | 0.90 | 8.61 | 1.77 | -3.44 | -4.00 | 0.87 | -1.18 | 0.09 | 0.16 |
| % Total Return Rel to Peer | -1.19 | 1.76 | 0.03 | 5.11 | -0.43 | -1.87 | -3.26 | 2.03 | -1.65 | -2.39 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.47 | 0.47 | 0.37 | 0.22 | 0.17 | 0.26 | 0.32 | 0.30 | 0.24 | 0.22 | 0.20 |
| % Yield | 3.65 | 3.69 | 4.11 | 1.84 | 1.37 | 1.97 | 2.49 | 2.43 | 1.86 | 1.75 | 1.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%