THRIVENT SHORT-TERM BOND FUND (THLIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.21% of fund assets.
THRIVENT SHORT-TERM BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $13,730,764.00 | 13,730,764 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.57% | $6,490,209.66 | 6,600,000 |
|
-
PPMC 2019-2A AR3 V/R 04/16/37
|
0.55% | $6,249,875.00 | 6,250,000 |
|
-
AMSR TRUST
|
0.52% | $5,917,625.40 | 6,000,000 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.50% | $5,717,149.68 | 5,750,000 |
|
-
MADISON PARK FUNDING LTD
|
0.49% | $5,504,906.00 | 5,500,000 |
|
-
CARVAL CLO LTD
|
0.48% | $5,499,912.00 | 5,500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.47% | $5,286,579.68 | 5,293,751 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.44% | $4,998,350.00 | 5,000,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.44% | $4,995,450.00 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $4,530,289.82 | 4,517,276 |
|
-
AFFIRM MASTER TRUST
|
0.40% | $4,526,744.85 | 4,500,000 |
|
-
PPM CLO, LTD.
|
0.40% | $4,508,941.50 | 4,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD
|
0.40% | $4,508,536.50 | 4,500,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.38% | $4,354,473.93 | 4,390,730 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.38% | $4,281,479.51 | 4,344,268 |
|
-
CHNGE MORTGAGE TRUST 2022-2
|
0.38% | $4,265,525.61 | 4,345,245 |
|
-
CARVAL CLO I LTD.
|
0.37% | $4,210,903.20 | 4,200,000 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.37% | $4,185,049.04 | 4,206,548 |
|
-
HERTZ 2025-1A 4.91% 09/25/28
|
0.37% | $4,157,360.84 | 4,135,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.35% | $4,018,789.40 | 4,043,942 |
|
-
VERUS SECURITIZATION TRUST
|
0.35% | $4,010,301.07 | 4,003,952 |
|
-
Rank One Computing Corp
|
0.35% | $4,007,870.40 | 4,000,000 |
|
-
CHENANGO PARK CLO LTD
|
0.35% | $4,005,128.00 | 4,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.35% | $3,953,828.71 | 3,953,829 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.34% | $3,896,653.80 | 3,900,000 |
|
-
ARCHWEST MORTGAGE TRUST
|
0.34% | $3,880,342.85 | 3,875,000 |
|
-
TRINITAS CLO LTD
|
0.33% | $3,795,930.20 | 3,800,000 |
|
-
CROSS 2026-NQM2 A2
|
0.33% | $3,764,565.39 | 3,794,073 |
|
-
MARATHON CLO 2021-16 LTD
|
0.33% | $3,749,910.00 | 3,750,000 |
|
-
MFRA TRUST
|
0.32% | $3,628,596.17 | 3,626,121 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.32% | $3,627,780.77 | 3,654,102 |
|
-
OZLM LTD
|
0.32% | $3,610,800.00 | 3,600,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.32% | $3,610,498.94 | 3,669,495 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.31% | $3,570,642.34 | 3,578,056 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.31% | $3,542,172.85 | 3,832,570 |
|
-
ACRA TRUST
|
0.31% | $3,535,522.39 | 3,528,694 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.31% | $3,525,658.83 | 3,970,789 |
|
-
PROGRESS RESIDENTIAL MASTER TRUST
|
0.31% | $3,512,944.88 | 3,750,000 |
|
-
MFRA TRUST
|
0.31% | $3,502,115.78 | 3,562,544 |
|
-
LHOME MORTGAGE TRUST
|
0.31% | $3,501,734.60 | 3,500,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP
|
0.31% | $3,499,965.00 | 3,500,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.31% | $3,499,923.00 | 3,500,000 |
|
-
ARCHWEST 2025-RTL1
|
0.30% | $3,392,793.02 | 3,400,000 |
|
-
TRINITY CDO LTD
|
0.29% | $3,332,652.63 | 3,562,758 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.29% | $3,306,258.87 | 3,738,812 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.29% | $3,251,914.25 | 3,250,000 |
|
-
SILVER POINT CLO, LTD
|
0.29% | $3,250,052.00 | 3,250,000 |
|
-
PENDING
|
0.29% | $3,249,950.93 | 3,250,000 |
|
-
KKR STATIC CLO LTD.
|
0.29% | $3,249,948.00 | 3,250,000 |
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