# Thrivent Short-Term Bond S (THLIX)

> Source: Nexqual · https://nexqual.com/THLIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Thrivent Short-Term Bond S (THLIX), nexqual.com/THLIX" · informational, not investment advice.

**Price:** USD 12.29 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.3 · day 12.29–12.29 · 52w 12.25–12.63 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +1.9% vs S&P 500 +13.4%; 5Y +15.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +1.9% | +15.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +1.9% | +2.9% |
| Volatility (annualized) | 2.0% | 2.3% |
| Max drawdown | -1.4% (Feb 2026→Mar 2026) | -6.5% (Nov 2021→Oct 2022) |

## Peers
LBHIX (Thrivent High Yield Fund Class ) USD 16.43 -0.00% · TLVIX (Thrivent  Large Cap Value Fund ) USD 37.84 -0.00% · THLCX (Thrivent Large Cap Growth Fund ) USD 25.51 -0.00% · LBIIX (Thrivent Income Fund Class S) USD 15.7 +0.00% · TMSIX (Thrivent Mid Cap Stock Fund Cla) USD 39.31 -0.00%

## More
Full page: https://nexqual.com/THLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt