LBIIX:NASDAQ
Thrivent Income Fund Class S – LBIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.26 | -0.01 (-0.12%) | 7.93 - 8.42 | -- |
Market data as of 12:00AM 08/06/25. Quotes are delayed by at least 15 min.
Overview - LBIIX
The investment seeks high current income while preserving principal; the fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.69% |
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| Yield (Trailing 12 Mo.) | 4.46% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/31/1997 |
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Trailing Total Returns - LBIIX
as of 07/31/2025
| Timeframe | LBIIX | S&P 500 | Corporate Bond |
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| 1 Month | 0.15% | 2.24% | 0.10% |
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| 3 Month | 2.03% | 14.21% | 2.00% |
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| Year-to-Date | 4.60% | 8.59% | 4.32% |
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| 1 Year | 5.34% | 16.33% | 4.78% |
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| 3 Year | 3.93% | 17.10% | 3.54% |
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| 5 Year | 0.22% | 15.88% | -0.01% |
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| 10 Year | 3.19% | 13.66% | 2.79% |
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| Since Inception | 4.69% | 11.16% | -- |
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Sector Allocation - LBIIX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LBIIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 82.77 | 82.77 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 16.37 | 16.37 |
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| Total | 0.00 | | | 99.14 | 99.14 |
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| Cash | 2.35 | | | 1.11 | -1.24 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 568 |
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Bond Credit Quality - LBIIX
as of 07/31/2025
| AAA | | 7.90% |
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| AA | | 3.10% |
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| A | | 24.60% |
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| BBB | | 54.80% |
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| BB | | 7.70% |
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| B | | 0.20% |
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| Below B | | 0.40% |
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| Not Rated | | 1.30% |
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Top Ten Holdings - LBIIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.375% | -- | 1.42% |
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| United States Treasury Notes 4.625% | -- | 1.33% |
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| United States Treasury Bonds 4.625% | -- | 1.24% |
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| United States Treasury Bonds 4.75% | -- | 1.23% |
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| GVMXX | -- | 1.03% |
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| United States Treasury Notes 4.125% | -- | 0.87% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 0.59% |
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| UBS Group AG 6.537% | -- | 0.57% |
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| Sprint Capital Corporation 8.75% | -- | 0.52% |
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| BA-A | -- | 0.47% |
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Valuation & Growth - LBIIX
as of 07/31/2025
| Valuation | LBIIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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