Thrivent Limited Maturity Bond Fund Class S: (MF: THLIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.12 USD
-0.02 (-0.17%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.13 | 32 |
3 months | 1.13 | 32 |
6 months | 4.39 | 75 |
1 Year | 5.88 | 32 |
3 Year | 1.07 | 23 |
5 Year | 1.99 | 30 |
10 Year | 1.94 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -4.84 |
Bull Market (2/09 - 3/21) | 52.81 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.88 |
5 Year | 1.98 |
10 Year | 1.94 |
Since Inception | 2.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.13 | NA | NA | NA |
2023 | 1.66 | 0.51 | 0.89 | 3.22 |
2022 | -2.60 | -1.92 | -1.23 | 1.32 |
2021 | -0.10 | 0.51 | 0.17 | -0.36 |
2020 | -2.61 | 4.78 | 0.89 | 1.06 |
2019 | 1.85 | 1.41 | 0.74 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.13 | 6.43 | -4.40 | 0.23 | 4.05 | 4.72 | 0.89 | 2.35 | 2.74 | 0.73 | 1.67 |
% Total Return Rel to Index | 1.90 | 0.90 | 8.61 | 1.77 | -3.44 | -4.00 | 0.87 | -1.18 | 0.09 | 0.16 | -4.27 |
% Total Return Rel to Peer | 0.58 | 0.03 | 5.11 | -0.43 | -1.87 | -3.26 | 2.03 | -1.65 | -2.39 | 2.71 | -0.93 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.10 | 0.37 | 0.22 | 0.17 | 0.26 | 0.32 | 0.30 | 0.24 | 0.22 | 0.20 | 0.20 |
% Yield | 0.84 | 3.12 | 1.84 | 1.37 | 1.97 | 2.49 | 2.43 | 1.86 | 1.75 | 1.58 | 1.60 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.43 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.38 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%