THRIVENT LIMITED MATURITY BOND FUND

Fund Profile

Fund profile

Tickers

LBLAX, THLIX

Fund manager

Thrivent Mid Cap Stock Fund Class S

Total assets

$1.37 bn

Liabilities

$29.57 mm

Net assets

$1.34 bn

Number of holdings

630.00

Top 200 of 630 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	54.87 mm	55.95 mm principal	4.09	Debt	Long	USA
U.S. Treasury Notes	17.78 mm	18.00 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	17.72 mm	17.86 mm principal	1.32	Debt	Long	USA
Thrivent Cash Management Trust	12.22 mm	12.22 mm shares	0.91	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes	8.34 mm	8.34 mm principal	0.62	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	7.99 mm	8.00 mm principal	0.60	Short-term investment vehicle	Long	USA
Avis Budget Rental Car Funding AESOP, LLC	7.09 mm	7.05 mm principal	0.53	ABS-other	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	6.61 mm	6.80 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	6.37 mm	6.37 mm principal	0.47	Short-term investment vehicle	Long	USA
PPM CLO 2, Ltd.	6.27 mm	6.25 mm principal	0.47	ABS-other	Long	Cayman Islands
Federal National Mortgage Association - REMIC	5.82 mm	6.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
AMSR Trust	5.68 mm	6.00 mm principal	0.42	ABS-other	Long	USA
OneMain Financial Issuance Trust	5.63 mm	5.90 mm principal	0.42	ABS-other	Long	USA
Madison Park Funding XXXIX, Ltd.	5.50 mm	5.50 mm principal	0.41	ABS-other	Long	Cayman Islands
Palmer Square Loan Funding, Ltd.	5.50 mm	5.50 mm principal	0.41	ABS-other	Long	Cayman Islands
Avis Budget Rental Car Funding AESOP, LLC	5.46 mm	5.37 mm principal	0.41	ABS-other	Long	USA
Tricon Residential Trust	5.46 mm	5.75 mm principal	0.41	ABS-other	Long	USA
Credit Suisse Group AG	5.39 mm	5.65 mm principal	0.40	Debt	Long	Switzerland
OZLM XVII, Ltd.	5.22 mm	5.20 mm principal	0.39	ABS-other	Long	Cayman Islands
CHNGE Mortgage Trust	5.13 mm	5.41 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Genesis Sales Finance Master Trust	5.10 mm	5.14 mm principal	0.38	ABS-other	Long	USA
Sprint Capital Corporation	5.07 mm	4.73 mm principal	0.38	Debt	Long	USA
Palmer Square Loan Funding, Ltd.	5.00 mm	5.00 mm principal	0.37	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation Discount Notes	5.00 mm	5.00 mm principal	0.37	Short-term investment vehicle	Long	USA
ACRA Trust	4.98 mm	5.00 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
EXPE Expedia Group, Inc.	4.86 mm	4.85 mm principal	0.36	Debt	Long	USA
Toorak Mortgage Trust	4.79 mm	4.75 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
Auxilior Term Funding, LLC	4.78 mm	4.75 mm principal	0.36	ABS-other	Long	USA
ALLY Ally Financial Inc.	4.77 mm	4.75 mm principal	0.36	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	4.57 mm	4.85 mm principal	0.34	Debt	Long	USA
VICI Properties, LP/VICI Note Company, Inc.	4.48 mm	4.50 mm principal	0.33	Debt	Long	USA
SCF Equipment Leasing, LLC	4.45 mm	4.39 mm principal	0.33	ABS-other	Long	USA
Deephaven Residential Mortgage Trust	4.42 mm	4.92 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Toorak Mortgage Corporation, Ltd.	4.39 mm	4.82 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Deutsche Bank AG	4.29 mm	4.30 mm principal	0.32	Debt	Long	Germany
CarVal CLO I, Ltd.	4.21 mm	4.20 mm principal	0.31	ABS-other	Long	Cayman Islands
Deephaven Residential Mortgage Trust	4.20 mm	4.87 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
TRK Trust	4.11 mm	4.76 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
MFA Trust	4.06 mm	4.23 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
OZLM VIII, Ltd.	4.00 mm	4.00 mm principal	0.30	ABS-other	Long	Cayman Islands
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	3.98 mm	4.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
Novartis Capital Corporation	3.98 mm	4.10 mm principal	0.30	Debt	Long	USA
COLT Mortgage Loan Trust	3.95 mm	4.50 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
SYK Stryker Corporation	3.94 mm	4.00 mm principal	0.29	Debt	Long	USA
Credit Suisse Mortgage Capital Certificates	3.91 mm	4.52 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
COLT Mortgage Loan Trust	3.89 mm	3.90 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	3.87 mm	4.06 mm principal	0.29	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	3.85 mm	4.00 mm principal	0.29	Debt	Long	USA
MFA Trust	3.77 mm	3.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Tricon Residential Trust	3.75 mm	3.80 mm principal	0.28	ABS-other	Long	USA
Wind River CLO, Ltd.	3.75 mm	3.75 mm principal	0.28	ABS-other	Long	Cayman Islands
Royalty Pharma plc	3.71 mm	3.83 mm principal	0.28	Debt	Long	UK
FCX Freeport-McMoRan Inc.	3.70 mm	3.70 mm principal	0.28	Debt	Long	USA
Foundation Finance Trust	3.69 mm	3.60 mm principal	0.28	ABS-other	Long	USA
Ford Credit Floorplan Master Owner Trust A	3.62 mm	3.70 mm principal	0.27	ABS-other	Long	USA
Benefit Street Partners CLO IV, Ltd.	3.61 mm	3.60 mm principal	0.27	ABS-other	Long	Cayman Islands
Warnermedia Holdings, Inc.	3.58 mm	3.60 mm principal	0.27	Debt	Long	USA
LHOME Mortgage Trust	3.54 mm	3.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporation	3.51 mm	3.50 mm principal	0.26	Debt	Long	USA
Annisa CLO, Ltd.	3.50 mm	3.50 mm principal	0.26	ABS-other	Long	Cayman Islands
MMC Marsh & McLennan Companies, Inc.	3.50 mm	3.50 mm principal	0.26	Debt	Long	USA
ECMC Group Student Loan Trust	3.50 mm	3.50 mm principal	0.26	ABS-other	Long	USA
Santander Drive Auto Receivables Trust	3.49 mm	3.50 mm principal	0.26	ABS-other	Long	USA
QRVO Qorvo, Inc.	3.49 mm	3.70 mm principal	0.26	Debt	Long	USA
Roc Mortgage Trust	3.48 mm	3.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	3.48 mm	3.46 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
SYF Synchrony Financial	3.48 mm	3.50 mm principal	0.26	Debt	Long	USA
Enterprise Fleet Financing, LLC	3.48 mm	3.50 mm principal	0.26	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust	3.46 mm	3.46 mm principal	0.26	ABS-other	Long	USA
CHNGE Mortgage Trust	3.45 mm	3.71 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
MAT Mattel, Inc.	3.42 mm	3.50 mm principal	0.25	Debt	Long	USA
JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL	3.41 mm	3.60 mm principal	0.25	Debt	Long	XX
Kraft Heinz Foods Company	3.41 mm	3.50 mm principal	0.25	Debt	Long	USA
Affirm Asset Securitization Trust	3.40 mm	3.35 mm principal	0.25	ABS-other	Long	USA
Aircastle, Ltd.	3.40 mm	3.40 mm principal	0.25	Debt	Long	Bermuda
GCAT Trust	3.40 mm	3.81 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Home Partners of America Trust	3.37 mm	3.58 mm principal	0.25	ABS-other	Long	USA
J.P. Morgan Chase & Company	3.36 mm	3.50 mm principal	0.25	Debt	Long	USA
Syngenta Finance NV	3.34 mm	3.35 mm principal	0.25	Debt	Long	Netherlands
Progress Residential Trust	3.34 mm	3.75 mm principal	0.25	ABS-other	Long	USA
Accenture Capital, Inc.	3.33 mm	3.38 mm principal	0.25	Debt	Long	USA
Affirm Asset Securitization Trust	3.32 mm	3.30 mm principal	0.25	ABS-other	Long	USA
Bank of America Corporation	3.32 mm	3.50 mm principal	0.25	Debt	Long	USA
A&D Mortgage Trust	3.31 mm	3.28 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
National Australia Bank, Ltd./New York	3.25 mm	3.20 mm principal	0.24	Debt	Long	Australia
Dryden 61 CLO, Ltd.	3.25 mm	3.25 mm principal	0.24	ABS-other	Long	Cayman Islands
Tesla Auto Lease Trust	3.24 mm	3.25 mm principal	0.24	ABS-other	Long	USA
Blackstone Private Credit Fund	3.23 mm	3.25 mm principal	0.24	Debt	Long	USA
SRE Sempra	3.23 mm	3.25 mm principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	3.22 mm	3.25 mm principal	0.24	Debt	Long	USA
Bank of New Zealand	3.21 mm	3.20 mm principal	0.24	Debt	Long	New Zealand
AIMCO CLO	3.20 mm	3.20 mm principal	0.24	ABS-other	Long	Cayman Islands
John Deere Owner Trust	3.15 mm	3.20 mm principal	0.23	ABS-other	Long	USA
Synovus Bank	3.14 mm	3.16 mm principal	0.23	Debt	Long	USA
T-Mobile USA, Inc.	3.13 mm	3.13 mm principal	0.23	Debt	Long	USA
Nordea Bank Abp	3.11 mm	3.30 mm principal	0.23	Debt	Long	Finland
Pretium Mortgage Credit Partners, LLC	3.11 mm	3.12 mm principal	0.23	ABS-other	Long	USA
CHNGE Mortgage Trust	3.09 mm	3.08 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
ACHV ABS Trust	3.09 mm	3.09 mm principal	0.23	ABS-other	Long	USA
Warnermedia Holdings, Inc.	3.08 mm	3.20 mm principal	0.23	Debt	Long	USA
EPR EPR Properties	3.07 mm	3.13 mm principal	0.23	Debt	Long	USA
United Airlines, Inc.	3.07 mm	3.13 mm principal	0.23	Debt	Long	USA
Bank of Montreal	3.07 mm	3.00 mm principal	0.23	Debt	Long	Canada
Vericrest Opportunity Loan Transferee	3.05 mm	3.06 mm principal	0.23	ABS-other	Long	USA
Octane Receivables Trust	3.03 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Morgan Stanley	3.03 mm	3.00 mm principal	0.23	Debt	Long	USA
Air Canada	3.02 mm	3.13 mm principal	0.23	Debt	Long	Canada
American Electric Power Company, Inc.	3.02 mm	3.00 mm principal	0.22	Debt	Long	USA
Vistra Operations Company, LLC	3.00 mm	3.00 mm principal	0.22	Debt	Long	USA
MPC Marathon Petroleum Corporation	3.00 mm	3.00 mm principal	0.22	Debt	Long	USA
Royal Bank of Canada	2.99 mm	3.00 mm principal	0.22	Debt	Long	Canada
Bank of America Corporation	2.99 mm	3.00 mm principal	0.22	Debt	Long	USA
A&D Mortgage Trust	2.96 mm	2.97 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CHNGE Mortgage Trust	2.96 mm	2.96 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Deutsche Bank AG	2.93 mm	3.00 mm principal	0.22	Debt	Long	Germany
FSK FS KKR Capital Corp.	2.92 mm	3.00 mm principal	0.22	Debt	Long	USA
H Hyatt Hotels Corporation	2.91 mm	2.85 mm principal	0.22	Debt	Long	USA
CNC Centene Corporation	2.90 mm	3.00 mm principal	0.22	Debt	Long	USA
BAT International Finance plc	2.87 mm	3.00 mm principal	0.21	Debt	Long	UK
Kilroy Realty, LP	2.86 mm	2.88 mm principal	0.21	Debt	Long	USA
Radnor Re, Ltd.	2.85 mm	2.85 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
PRPM, LLC	2.84 mm	2.92 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Bank NA	2.84 mm	2.85 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	2.83 mm	2.85 mm principal	0.21	Debt	Long	USA
Morgan Stanley Direct Lending Fund	2.82 mm	2.83 mm principal	0.21	Debt	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	2.75 mm	2.75 mm principal	0.21	Debt	Long	USA
Wheels Fleet Lease Funding 1, LLC	2.75 mm	2.75 mm principal	0.20	ABS-other	Long	USA
NMR Nomura Holdings, Inc.	2.74 mm	2.70 mm principal	0.20	Debt	Long	Japan
CAG Conagra Brands, Inc.	2.74 mm	2.75 mm principal	0.20	Debt	Long	USA
National Bank of Canada	2.73 mm	2.70 mm principal	0.20	Debt	Long	Canada
AES The AES Corporation	2.71 mm	2.75 mm principal	0.20	Debt	Long	USA
Apollo Debt Solutions BDC	2.69 mm	2.63 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	2.67 mm	2.65 mm principal	0.20	Debt	Long	USA
CAFL Issuer, LLC	2.67 mm	2.70 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
HP Helmerich & Payne, Inc.	2.67 mm	2.70 mm principal	0.20	Debt	Long	USA
Nissan Motor Acceptance Company, LLC	2.66 mm	2.70 mm principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	2.66 mm	2.65 mm principal	0.20	Debt	Long	USA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation	2.65 mm	2.75 mm principal	0.20	Debt	Long	USA
Bunge, Ltd. Finance Corporation	2.65 mm	2.70 mm principal	0.20	Debt	Long	USA
Glencore Funding, LLC	2.63 mm	2.53 mm principal	0.20	Debt	Long	USA
Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust	2.62 mm	2.60 mm principal	0.20	ABS-other	Long	USA
NYMT Loan Trust	2.59 mm	2.60 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Corebridge Global Funding	2.57 mm	2.58 mm principal	0.19	Debt	Long	USA
GCAT Trust	2.57 mm	2.56 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Nestle Holdings, Inc.	2.56 mm	2.53 mm principal	0.19	Debt	Long	USA
General Motors Financial Company, Inc.	2.56 mm	2.50 mm principal	0.19	Debt	Long	USA
Harley-Davidson Financial Services, Inc.	2.56 mm	2.55 mm principal	0.19	Debt	Long	USA
NFX Newfield Exploration Co	2.55 mm	2.55 mm principal	0.19	Debt	Long	USA
RGA Global Funding	2.55 mm	2.50 mm principal	0.19	Debt	Long	USA
Pricoa Global Funding I	2.54 mm	2.50 mm principal	0.19	Debt	Long	USA
New York Life Global Funding	2.54 mm	2.50 mm principal	0.19	Debt	Long	USA
BP Capital Markets America, Inc.	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
TTX Company	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
Glencore Funding, LLC	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	2.53 mm	2.50 mm principal	0.19	Debt	Long	USA
TVC Mortgage Trust	2.53 mm	2.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Westpac New Zealand, Ltd.	2.53 mm	2.50 mm principal	0.19	Debt	Long	New Zealand
CVS CVS Health Corporation	2.52 mm	2.50 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.52 mm	2.55 mm principal	0.19	Debt	Long	USA
NYMT Loan Trust	2.51 mm	2.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Aviation Capital Group, LLC	2.49 mm	2.50 mm principal	0.19	Debt	Long	USA
First Horizon Bank	2.49 mm	2.50 mm principal	0.19	Debt	Long	USA
COLT Mortgage Loan Trust	2.49 mm	2.47 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
T-Mobile USA, Inc.	2.48 mm	2.50 mm principal	0.18	Debt	Long	USA
Western Midstream Operating, LP	2.48 mm	2.50 mm principal	0.18	Debt	Long	USA
Spirit AeroSystems, Inc.	2.46 mm	2.58 mm principal	0.18	Debt	Long	USA
Boston Properties, LP	2.45 mm	2.50 mm principal	0.18	Debt	Long	USA
UHS Universal Health Services, Inc.	2.45 mm	2.60 mm principal	0.18	Debt	Long	USA
PXD Pioneer Natural Resources Co.	2.45 mm	2.55 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Company, LLC	2.43 mm	2.50 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.43 mm	2.50 mm principal	0.18	Debt	Long	USA
BA The Boeing Company	2.41 mm	2.50 mm principal	0.18	Debt	Long	USA
Banco Santander SA	2.40 mm	2.40 mm principal	0.18	Debt	Long	Spain
RCKT Mortgage Trust	2.40 mm	2.39 mm principal	0.18	ABS-other	Long	USA
Southern California Edison Company	2.37 mm	2.35 mm principal	0.18	Debt	Long	USA
ZTS Zoetis Inc.	2.37 mm	2.35 mm principal	0.18	Debt	Long	USA
Palisades Mortgage Loan Trust	2.36 mm	2.37 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
OTIS Otis Worldwide Corporation	2.35 mm	2.38 mm principal	0.17	Debt	Long	USA
ACHV ABS Trust	2.31 mm	2.30 mm principal	0.17	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	2.30 mm	2.50 mm principal	0.17	Debt	Long	USA
Navient Student Loan Trust	2.30 mm	2.37 mm principal	0.17	ABS-other	Long	USA
Oak Street Investment	2.29 mm	2.39 mm principal	0.17	ABS-other	Long	USA
LHOME Mortgage Trust	2.28 mm	2.25 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley	2.28 mm	2.25 mm principal	0.17	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.27 mm	2.40 mm principal	0.17	Debt	Long	Japan
STT State Street Corporation	2.27 mm	2.20 mm principal	0.17	Debt	Long	USA
PHM PulteGroup, Inc.	2.26 mm	2.25 mm principal	0.17	Debt	Long	USA
Hertz Vehicle Financing III, LLC	2.26 mm	2.25 mm principal	0.17	ABS-other	Long	USA
Palmer Square Loan Funding, Ltd.	2.25 mm	2.25 mm principal	0.17	ABS-other	Long	Cayman Islands
OKS ONEOK Partners L.P.	2.25 mm	2.25 mm principal	0.17	Debt	Long	USA
BDX Becton, Dickinson and Company	2.25 mm	2.25 mm principal	0.17	Debt	Long	USA
Tricon Residential Trust	2.25 mm	2.25 mm principal	0.17	ABS-other	Long	USA
Bank of Montreal	2.25 mm	2.25 mm principal	0.17	Debt	Long	Canada
D Dominion Energy, Inc.	2.24 mm	2.35 mm principal	0.17	Debt	Long	USA
MFA Trust	2.23 mm	2.23 mm principal	0.17	ABS-other	Long	USA
UBS Group AG	2.23 mm	2.20 mm principal	0.17	Debt	Long	Switzerland
Discover Bank	2.22 mm	2.17 mm principal	0.17	Debt	Long	USA
BRAVO Residential Funding Trust	2.19 mm	2.20 mm principal	0.16	ABS-other	Long	USA