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Nasdaq - Delayed Quote USD

Thrivent Income Fund (LUBIX)

8.17
-0.03
(-0.37%)
At close: April 4 at 8:03:54 PM EDT
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  • Previous Close 8.20
  • YTD Return 2.30%
  • Expense Ratio 0.76%
  • Category Corporate Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.18
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.08
  • Inception Date Jun 1, 1972

The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed securities, mortgage-backed securities, and other types of debt securities. Under normal conditions, at least 65% of its assets will be invested in investment grade debt securities or preferred stock.

Thrivent Funds

Fund Family

Corporate Bond

Fund Category

1.22B

Net Assets

1972-06-01

Inception Date

More about Thrivent Income Fund

Performance Overview: LUBIX

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Trailing returns as of 4/4/2025. Category is Corporate Bond.

YTD Return

LUBIX
2.30%
Category
0.67%
 

1-Year Return

LUBIX
5.41%
Category
4.42%
 

3-Year Return

LUBIX
1.21%
Category
7.37%
 

5-Year Return

LUBIX
1.83%
Category
4.80%
 

People Also Watch

LBHYX Thrivent High Yield A
4.1100
-1.20%
 
LBLAX Thrivent Short-Term Bond A
12.47
-0.16%
 
AALGX Thrivent Global Stock A
23.85
-5.99%
 
AAUTX Thrivent Large Cap Value A
26.44
-5.61%
 
AAMBX Thrivent Municipal Bond A
10.18
+0.30%
 
AAHYX Thrivent Conservative Allocation A
6.91
-1.43%
 
AAINX Thrivent Multisector Bond A
9.00
-0.55%
 
AAAGX Thrivent Large Cap Growth A
14.68
-5.59%
 
AASCX Thrivent Mid Cap Stock A
26.45
-4.99%
 
AASMX Thrivent Small Cap Stock A
19.10
-3.97%
 
AABFX Thrivent Dynamic Allocation A
13.23
-2.36%
 
TMAAX Thrivent Moderately Agrsv Allocation A
15.45
-4.45%
 
THMAX Thrivent Moderate Allocation A
14.39
-3.49%
 
TCAAX Thrivent Moderately Cnsrv Allocation A
12.39
-2.29%
 
TWAAX Thrivent International Equity A
10.10
-6.31%
 
TAAAX Thrivent Aggressive Allocation A
16.38
-5.21%
 

Holdings: LUBIX

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Sector Weightings

SectorLUBIX
Utilities   88.99%
Industrials   7.17%
Healthcare   3.85%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: LUBIX

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Research Reports: LUBIX

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