THRIVENT SHORT-TERM BOND FUND is a registered fund series of Thrivent Mutual Funds (series S000001367). Net assets $1.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $33.5M | 295.37% |
| Thrivent Mutual Funds | — | $13.7M | 121.02% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | — | $6.5M | 57.21% |
| PPM CLO 2 LTD | — | $6.2M | 55.09% |
| AMSR TRUST | — | $5.9M | 52.16% |
| TRICON RESIDENTIAL TRUST | — | $5.7M | 50.39% |
| MADISON PARK FUNDING LTD | — | $5.5M | 48.52% |
| CARVAL CLO LTD | — | $5.5M | 48.48% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | — | $5.3M | 46.60% |
| PALMER SQUARE LOAN FUNDING LTD | — | $5.0M | 44.06% |
| PALMER SQUARE LOAN FUNDING LTD | — | $5.0M | 44.03% |
| SPRINT CAPITAL CORPORATION | — | $5.0M | 44.02% |
| CONTINENTAL RESOURCES INC | — | $4.8M | 42.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.5M | 39.93% |
| AFFIRM MASTER TRUST | — | $4.5M | 39.90% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-30 | $1.1B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |