LBLAX holdings — THRIVENT SHORT-TERM BOND FUND

THRIVENT SHORT-TERM BOND FUND (LBLAX) held 548 positions with net assets of $1.12B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.2% of the fund, led by UNITED STATES TREASURY, Thrivent Mutual Funds, AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC.

LBLAX top holdings

  1. UNITED STATES TREASURY — 4.39% ($49.4M)
  2. Thrivent Mutual Funds — 2.07% ($23.3M)
  3. AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC — 0.57% ($6.42M)
  4. PPM CLO 2 LTD — 0.56% ($6.26M)
  5. CARVAL CLO LTD — 0.49% ($5.51M)
  6. MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST — 0.45% ($5.03M)
  7. PALMER SQUARE LOAN FUNDING LTD — 0.44% ($5.00M)
  8. SPRINT CAPITAL CORPORATION — 0.44% ($4.94M)
  9. CONTINENTAL RESOURCES INC — 0.43% ($4.82M)
  10. NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD — 0.40% ($4.51M)
  11. PPM CLO LTD — 0.40% ($4.50M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.39% ($4.37M)
  13. PALMER SQUARE LOAN FUNDING LTD — 0.38% ($4.28M)
  14. CARVAL CLO LTD — 0.37% ($4.21M)
  15. PRP ADVISORS LLC — 0.37% ($4.17M)
  16. ROC SECURITIES TRUST — 0.37% ($4.14M)
  17. HERTZ VEHICLE FINANCING LLC — 0.37% ($4.13M)
  18. CROSS MORTGAGE TRUST — 0.37% ($4.11M)
  19. CHNGE MORTGAGE TRUST — 0.36% ($4.10M)
  20. FOUNDRY JV HOLDCO LLC — 0.36% ($4.03M)
  21. HOME OWNER MORTGAGE ENHANCED SECURITIES LTD — 0.36% ($4.00M)
  22. BANK OF AMERICA CORP — 0.35% ($3.96M)
  23. ASPIRE MORTGAGE TRUST — 0.35% ($3.90M)
  24. ACRA TRUST — 0.34% ($3.88M)
  25. ONSLOW BAY FINANCIAL LLC — 0.34% ($3.85M)

What are LBLAX's top 10 holdings?

UNITED STATES TREASURY (4.4%), Thrivent Mutual Funds (2.1%), AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC (0.6%), PPM CLO 2 LTD (0.6%), CARVAL CLO LTD (0.5%), MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST (0.4%), PALMER SQUARE LOAN FUNDING LTD (0.4%), SPRINT CAPITAL CORPORATION (0.4%), CONTINENTAL RESOURCES INC (0.4%), NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO LTD (0.4%).

How many stocks are in LBLAX?

THRIVENT SHORT-TERM BOND FUND reported 548 holdings as of July 31, 2026.

Share classes: LBLAX, THLIX

All ETF and mutual fund holdings