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Nasdaq - Delayed Quote USD

Thrivent Income Fund (LUBIX)

8.02
-0.04
(-0.50%)
At close: 8:03:58 PM EDT

Fund Summary

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 Income Fund

901 Marquette Avenue, Suite 2500
8005215308

Fund Overview

Category Corporate Bond
Fund Family Thrivent Funds
Net Assets 1.22B
YTD Return 2.30%
Yield 4.15%
Morningstar Rating
Inception Date Jun 01, 1972

Fund Operations

Last Dividend 0.08
Last Cap Gain -7.00
Holdings Turnover 45.00%
Average for Category --

Fees & Expenses

Expense LUBIX Category Average
Annual Report Expense Ratio (net) 0.76% 0.70%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.76% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.44%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Cortney L. Swensen, Lead Manager since February 28, 2023

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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