THRIVENT LIMITED MATURITY BOND FUND

Fund Profile

Fund profile

Tickers

LBLAX, THLIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.32 bn

Liabilities

$24.13 mm

Net assets

$1.30 bn

Number of holdings

614.00

Top 200 of 614 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	48.12 mm	48.95 mm principal	3.71	Debt	Long	USA
U.S. Treasury Notes	21.91 mm	21.86 mm principal	1.69	Debt	Long	USA
U.S. Treasury Notes	12.87 mm	12.75 mm principal	0.99	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	11.97 mm	11.80 mm principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corporation Discount Notes	10.42 mm	10.50 mm principal	0.80	Short-term investment vehicle	Long	USA
Avant Credit Card Master Trust	10.33 mm	10.50 mm principal	0.80	ABS-other	Long	USA
Ares XL CLO, Ltd.	9.01 mm	9.00 mm principal	0.69	ABS-other	Long	XX
Genesis Sales Finance Master Trust	8.65 mm	8.79 mm principal	0.67	ABS-other	Long	USA
Thrivent Cash Management Trust	8.12 mm	8.12 mm shares	0.63	Short-term investment vehicle	Long	USA
PPM CLO 2, Ltd.	6.29 mm	6.25 mm principal	0.49	ABS-other	Long	Cayman Islands
Wells Fargo & Company	5.69 mm	5.74 mm principal	0.44	Debt	Long	USA
AMSR Trust	5.59 mm	6.00 mm principal	0.43	ABS-other	Long	USA
Tricon Residential Trust	5.40 mm	5.75 mm principal	0.42	ABS-other	Long	USA
Credit Suisse Group AG	5.32 mm	5.65 mm principal	0.41	Debt	Long	Switzerland
OZLM XVII, Ltd.	5.21 mm	5.20 mm principal	0.40	ABS-other	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP, LLC	5.08 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Sprint Capital Corporation	5.07 mm	4.73 mm principal	0.39	Debt	Long	USA
Wind River CLO, Ltd.	5.00 mm	5.00 mm principal	0.39	ABS-other	Long	USA
Stratus Static CLO, Ltd.	5.00 mm	5.00 mm principal	0.39	ABS-other	Long	Jersey
Federal Home Loan Bank Discount Notes	4.98 mm	5.00 mm principal	0.38	Short-term investment vehicle	Long	USA
CHNGE Mortgage Trust	4.94 mm	5.19 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
EXPE Expedia Group, Inc.	4.86 mm	4.85 mm principal	0.38	Debt	Long	USA
Toorak Mortgage Trust	4.78 mm	4.75 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Bank Discount Notes	4.77 mm	4.78 mm principal	0.37	Short-term investment vehicle	Long	USA
Auxilior Term Funding, LLC	4.77 mm	4.75 mm principal	0.37	ABS-other	Long	USA
ALLY Ally Financial Inc.	4.77 mm	4.75 mm principal	0.37	Debt	Long	USA
Toorak Mortgage Corporation, Ltd.	4.72 mm	5.21 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
CLR Continental Resources Inc (OKLA)	4.57 mm	4.85 mm principal	0.35	Debt	Long	USA
SCF Equipment Leasing, LLC	4.57 mm	4.52 mm principal	0.35	ABS-other	Long	USA
Deephaven Residential Mortgage Trust	4.55 mm	5.11 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	4.47 mm	4.50 mm principal	0.34	Debt	Long	USA
VICI Properties, LP/VICI Note Company, Inc.	4.46 mm	4.50 mm principal	0.34	Debt	Long	USA
MFA Trust	4.36 mm	4.50 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Deephaven Residential Mortgage Trust	4.35 mm	4.99 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
TRK Trust	4.32 mm	4.97 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Deutsche Bank AG	4.26 mm	4.30 mm principal	0.33	Debt	Long	Germany
CarVal CLO I, Ltd.	4.21 mm	4.20 mm principal	0.32	ABS-other	Long	Cayman Islands
COLT Mortgage Loan Trust	4.14 mm	4.76 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Avis Budget Rental Car Funding AESOP, LLC	4.03 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Foundation Finance Trust	4.01 mm	3.91 mm principal	0.31	ABS-other	Long	USA
Credit Suisse Mortgage Capital Certificates	4.01 mm	4.63 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Elmwood CLO 18, Ltd.	4.01 mm	4.00 mm principal	0.31	ABS-other	Long	Cayman Islands
OZLM VIII, Ltd.	4.00 mm	4.00 mm principal	0.31	ABS-other	Long	USA
Flatiron CLO, Ltd.	4.00 mm	4.00 mm principal	0.31	ABS-other	Long	Cayman Islands
O Realty Income Corporation	3.98 mm	4.00 mm principal	0.31	Debt	Long	USA
CHNGE Mortgage Trust	3.93 mm	3.91 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
AIMCO CLO	3.93 mm	3.93 mm principal	0.30	ABS-other	Long	Cayman Islands
SYK Stryker Corporation	3.92 mm	4.00 mm principal	0.30	Debt	Long	USA
Pagaya AI Technology in Housing Trust	3.90 mm	4.00 mm principal	0.30	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	3.87 mm	4.00 mm principal	0.30	Debt	Long	USA
Pagaya AI Technology in Housing Trust	3.84 mm	3.92 mm principal	0.30	ABS-other	Long	USA
Progress Residential Trust	3.79 mm	4.06 mm principal	0.29	ABS-other	Long	USA
MFA Trust	3.77 mm	3.75 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FCX Freeport-McMoRan Inc.	3.69 mm	3.70 mm principal	0.28	Debt	Long	USA
Royalty Pharma plc	3.66 mm	3.83 mm principal	0.28	Debt	Long	UK
Benefit Street Partners CLO IV, Ltd.	3.61 mm	3.60 mm principal	0.28	ABS-other	Long	Cayman Islands
CHNGE Mortgage Trust	3.60 mm	3.85 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
LHOME Mortgage Trust	3.55 mm	3.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Warnermedia Holdings, Inc.	3.55 mm	3.60 mm principal	0.27	Debt	Long	USA
A&D Mortgage Trust	3.53 mm	3.49 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
QRVO Qorvo, Inc.	3.52 mm	3.70 mm principal	0.27	Debt	Long	USA
GCAT Trust	3.51 mm	3.93 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporation	3.51 mm	3.50 mm principal	0.27	Debt	Long	USA
CHNGE Mortgage Trust	3.51 mm	3.51 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	3.51 mm	3.50 mm principal	0.27	ABS-other	Long	USA
Annisa CLO, Ltd.	3.50 mm	3.50 mm principal	0.27	ABS-other	Long	Cayman Islands
SYF Synchrony Financial	3.46 mm	3.50 mm principal	0.27	Debt	Long	USA
CAFL Issuer, LLC	3.45 mm	3.54 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Kraft Heinz Foods Company	3.39 mm	3.50 mm principal	0.26	Debt	Long	USA
MAT Mattel, Inc.	3.39 mm	3.50 mm principal	0.26	Debt	Long	USA
Aircastle, Ltd.	3.38 mm	3.40 mm principal	0.26	Debt	Long	Bermuda
JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL	3.38 mm	3.60 mm principal	0.26	Debt	Long	XX
Progress Residential Trust	3.33 mm	3.75 mm principal	0.26	ABS-other	Long	USA
Home Partners of America Trust	3.33 mm	3.58 mm principal	0.26	ABS-other	Long	USA
Syngenta Finance NV	3.33 mm	3.35 mm principal	0.26	Debt	Long	Netherlands
J.P. Morgan Chase & Company	3.32 mm	3.50 mm principal	0.26	Debt	Long	USA
Affirm Asset Securitization Trust	3.31 mm	3.30 mm principal	0.26	ABS-other	Long	USA
OneMain Financial Issuance Trust	3.31 mm	3.50 mm principal	0.26	ABS-other	Long	USA
Bank of America Corporation	3.29 mm	3.50 mm principal	0.25	Debt	Long	USA
Pretium Mortgage Credit Partners, LLC	3.28 mm	3.29 mm principal	0.25	ABS-other	Long	USA
National Australia Bank, Ltd./New York	3.24 mm	3.20 mm principal	0.25	Debt	Long	Australia
Bank of New Zealand	3.22 mm	3.20 mm principal	0.25	Debt	Long	New Zealand
Blackstone Private Credit Fund	3.20 mm	3.25 mm principal	0.25	Debt	Long	USA
SRE Sempra	3.20 mm	3.25 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	3.19 mm	3.25 mm principal	0.25	Debt	Long	USA
CHNGE Mortgage Trust	3.19 mm	3.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
T-Mobile USA, Inc.	3.14 mm	3.13 mm principal	0.24	Debt	Long	USA
Synovus Bank	3.12 mm	3.16 mm principal	0.24	Debt	Long	USA
Nordea Bank Abp	3.07 mm	3.30 mm principal	0.24	Debt	Long	Finland
EPR EPR Properties	3.06 mm	3.13 mm principal	0.24	Debt	Long	USA
Bank of Montreal	3.06 mm	3.00 mm principal	0.24	Debt	Long	Canada
Warnermedia Holdings, Inc.	3.05 mm	3.20 mm principal	0.24	Debt	Long	USA
United Airlines, Inc.	3.05 mm	3.13 mm principal	0.24	Debt	Long	USA
Morgan Stanley	3.03 mm	3.00 mm principal	0.23	Debt	Long	USA
Palisades Mortgage Loan Trust	3.02 mm	3.05 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Octane Receivables Trust	3.02 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Dell International, LLC/EMC Corporation	3.01 mm	3.00 mm principal	0.23	Debt	Long	USA
American Electric Power Company, Inc.	3.01 mm	3.00 mm principal	0.23	Debt	Long	USA
Air Canada	3.01 mm	3.13 mm principal	0.23	Debt	Long	Canada
Vistra Operations Company, LLC	2.98 mm	3.00 mm principal	0.23	Debt	Long	USA
MPC Marathon Petroleum Corporation	2.98 mm	3.00 mm principal	0.23	Debt	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	2.97 mm	3.07 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
Bank of America Corporation	2.96 mm	3.00 mm principal	0.23	Debt	Long	USA
CNC Centene Corporation	2.90 mm	3.00 mm principal	0.22	Debt	Long	USA
H Hyatt Hotels Corporation	2.90 mm	2.85 mm principal	0.22	Debt	Long	USA
FSK FS KKR Capital Corp.	2.89 mm	3.00 mm principal	0.22	Debt	Long	USA
Deutsche Bank AG	2.87 mm	3.00 mm principal	0.22	Debt	Long	Germany
BAT International Finance plc	2.84 mm	3.00 mm principal	0.22	Debt	Long	UK
ABBV AbbVie Inc.	2.84 mm	2.83 mm principal	0.22	Debt	Long	USA
Kilroy Realty, LP	2.84 mm	2.88 mm principal	0.22	Debt	Long	USA
Federal National Mortgage Association - REMIC	2.83 mm	2.87 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
GCAT Trust	2.77 mm	2.76 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
HCA, Inc.	2.77 mm	2.75 mm principal	0.21	Debt	Long	USA
J.P. Morgan Chase & Company	2.76 mm	2.75 mm principal	0.21	Debt	Long	USA
Chubb INA Holdings, LLC	2.76 mm	2.75 mm principal	0.21	Debt	Long	USA
CAG Conagra Brands, Inc.	2.75 mm	2.75 mm principal	0.21	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.74 mm	2.70 mm principal	0.21	Debt	Long	Japan
National Bank of Canada	2.73 mm	2.70 mm principal	0.21	Debt	Long	Canada
Macquarie Group, Ltd.	2.72 mm	2.75 mm principal	0.21	Debt	Long	Australia
PEP PepsiCo, Inc.	2.72 mm	2.70 mm principal	0.21	Debt	Long	USA
510 Asset Backed Trust	2.71 mm	2.73 mm principal	0.21	ABS-other	Long	USA
Apollo Debt Solutions BDC	2.70 mm	2.63 mm principal	0.21	Debt	Long	USA
ROC Securities Trust Series	2.69 mm	2.70 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
AES The AES Corporation	2.69 mm	2.75 mm principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	2.68 mm	2.65 mm principal	0.21	Debt	Long	USA
DUK Duke Energy Corporation	2.65 mm	2.65 mm principal	0.20	Debt	Long	USA
Vericrest Opportunity Loan Transferee	2.63 mm	2.65 mm principal	0.20	ABS-other	Long	USA
Glencore Funding, LLC	2.63 mm	2.53 mm principal	0.20	Debt	Long	USA
Harley-Davidson Financial Services, Inc.	2.59 mm	2.55 mm principal	0.20	Debt	Long	USA
General Motors Financial Company, Inc.	2.57 mm	2.50 mm principal	0.20	Debt	Long	USA
Nestle Holdings, Inc.	2.57 mm	2.53 mm principal	0.20	Debt	Long	USA
RGA Global Funding	2.56 mm	2.50 mm principal	0.20	Debt	Long	USA
NFX Newfield Exploration Co	2.55 mm	2.55 mm principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	2.55 mm	2.50 mm principal	0.20	Debt	Long	USA
New York Life Global Funding	2.55 mm	2.50 mm principal	0.20	Debt	Long	USA
Affirm Asset Securitization Trust	2.54 mm	2.50 mm principal	0.20	ABS-other	Long	USA
Pricoa Global Funding I	2.54 mm	2.50 mm principal	0.20	Debt	Long	USA
BP Capital Markets America, Inc.	2.54 mm	2.50 mm principal	0.20	Debt	Long	USA
TTX Company	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
NYMT Loan Trust	2.53 mm	2.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HD The Home Depot, Inc.	2.53 mm	2.50 mm principal	0.20	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.53 mm	2.53 mm principal	0.19	Debt	Long	USA
Glencore Funding, LLC	2.52 mm	2.50 mm principal	0.19	Debt	Long	USA
TVC Mortgage Trust	2.52 mm	2.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Westpac New Zealand, Ltd.	2.52 mm	2.50 mm principal	0.19	Debt	Long	New Zealand
Credit Agricole SA	2.52 mm	2.50 mm principal	0.19	Debt	Long	France
Credit Agricole SA	2.50 mm	2.50 mm principal	0.19	Debt	Long	France
Air Lease Corporation	2.49 mm	2.50 mm principal	0.19	Debt	Long	USA
RCKT Mortgage Trust	2.49 mm	2.46 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
GS The Goldman Sachs Group, Inc.	2.49 mm	2.55 mm principal	0.19	Debt	Long	USA
Aviation Capital Group, LLC	2.48 mm	2.50 mm principal	0.19	Debt	Long	USA
NBN Company, Ltd.	2.48 mm	2.50 mm principal	0.19	Debt	Long	Australia
Morgan Stanley	2.47 mm	2.50 mm principal	0.19	Debt	Long	USA
Western Midstream Operating, LP	2.47 mm	2.50 mm principal	0.19	Debt	Long	USA
T-Mobile USA, Inc.	2.46 mm	2.50 mm principal	0.19	Debt	Long	USA
First Horizon Bank	2.46 mm	2.50 mm principal	0.19	Debt	Long	USA
BRAVO Residential Funding Trust	2.45 mm	2.46 mm principal	0.19	ABS-other	Long	USA
Ford Motor Credit Company, LLC	2.45 mm	2.50 mm principal	0.19	Debt	Long	USA
Boston Properties, LP	2.43 mm	2.50 mm principal	0.19	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.42 mm	2.55 mm principal	0.19	Debt	Long	USA
UHS Universal Health Services, Inc.	2.42 mm	2.60 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.42 mm	2.50 mm principal	0.19	Debt	Long	USA
Marlette Funding Trust	2.41 mm	2.40 mm principal	0.19	ABS-other	Long	USA
Banco Santander SA	2.39 mm	2.40 mm principal	0.18	Debt	Long	Spain
BA The Boeing Company	2.38 mm	2.50 mm principal	0.18	Debt	Long	USA
ZTS Zoetis Inc.	2.36 mm	2.35 mm principal	0.18	Debt	Long	USA
Southern California Edison Company	2.36 mm	2.35 mm principal	0.18	Debt	Long	USA
OTIS Otis Worldwide Corporation	2.32 mm	2.38 mm principal	0.18	Debt	Long	USA
LHOME Mortgage Trust	2.29 mm	2.25 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
STT State Street Corporation	2.29 mm	2.20 mm principal	0.18	Debt	Long	USA
Morgan Stanley	2.28 mm	2.25 mm principal	0.18	Debt	Long	USA
Tricon Residential Trust	2.27 mm	2.25 mm principal	0.18	ABS-other	Long	USA
PHM PulteGroup, Inc.	2.26 mm	2.25 mm principal	0.17	Debt	Long	USA
Oak Street Investment	2.26 mm	2.39 mm principal	0.17	ABS-other	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.25 mm	2.40 mm principal	0.17	Debt	Long	Japan
BDX Becton, Dickinson and Company	2.25 mm	2.25 mm principal	0.17	Debt	Long	USA
510 Asset Backed Trust	2.24 mm	2.25 mm principal	0.17	ABS-other	Long	USA
OKS ONEOK Partners L.P.	2.24 mm	2.25 mm principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.24 mm	2.50 mm principal	0.17	Debt	Long	USA
UBS Group AG	2.23 mm	2.20 mm principal	0.17	Debt	Long	Switzerland
D Dominion Energy, Inc.	2.22 mm	2.35 mm principal	0.17	Debt	Long	USA
UBS Group AG	2.20 mm	2.20 mm principal	0.17	Debt	Long	Switzerland
Canadian Imperial Bank of Commerce	2.20 mm	2.20 mm principal	0.17	Debt	Long	Canada
Societe Generale SA	2.18 mm	2.20 mm principal	0.17	Debt	Long	France
Discover Bank	2.18 mm	2.17 mm principal	0.17	Debt	Long	USA
RF Regions Financial Corporation	2.16 mm	2.22 mm principal	0.17	Debt	Long	USA
PACCAR Financial Corporation	2.16 mm	2.13 mm principal	0.17	Debt	Long	USA
Avolon Holdings Funding, Ltd.	2.15 mm	2.15 mm principal	0.17	Debt	Long	Cayman Islands
American Honda Finance Corporation	2.13 mm	2.05 mm principal	0.16	Debt	Long	USA
RCO VII Mortgage, LLC	2.12 mm	2.12 mm principal	0.16	ABS-other	Long	USA
CIT Cit Group Inc	2.11 mm	2.05 mm principal	0.16	Debt	Long	USA
HON Honeywell International Inc.	2.11 mm	2.10 mm principal	0.16	Debt	Long	USA
DTE DTE Energy Company	2.11 mm	2.10 mm principal	0.16	Debt	Long	USA
Royal Bank of Canada	2.11 mm	2.10 mm principal	0.16	Debt	Long	Canada
AMT American Tower Corporation	2.09 mm	2.05 mm principal	0.16	Debt	Long	USA
Bank of America Corporation	2.08 mm	2.10 mm principal	0.16	Debt	Long	USA
NMR Nomura Holdings, Inc.	2.08 mm	2.11 mm principal	0.16	Debt	Long	Japan
BNP Paribas SA	2.08 mm	2.20 mm principal	0.16	Debt	Long	France
MS Morgan Stanley	2.07 mm	2.08 mm principal	0.16	Debt	Long	USA