LUBIX:NASDAQ
Thrivent Income Fund Class A – LUBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.15 | 0.01 (+0.12%) | 7.94 - 8.42 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - LUBIX
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 | 6.35% |
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| Yield (Trailing 12 Mo.) | 4.19% |
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| Expense Ratio | 0.76% |
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| Front Load | 4.50% |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 06/01/1972 |
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Trailing Total Returns - LUBIX
as of 05/31/2025
| Timeframe | LUBIX | S&P 500 | Corporate Bond |
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| 1 Month | -0.01% | 6.29% | 0.06% |
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| 3 Month | -0.26% | -0.37% | -0.20% |
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| Year-to-Date | 2.28% | 1.06% | 2.34% |
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| 1 Year | 6.07% | 13.52% | 5.91% |
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| 3 Year | 2.93% | 14.41% | 2.94% |
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| 5 Year | 0.50% | 15.94% | 0.53% |
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| 10 Year | 2.53% | 12.86% | 2.48% |
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| Since Inception | 6.35% | 11.06% | -- |
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Sector Allocation - LUBIX
as of 05/31/2025
| 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 - LUBIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 82.28 | 82.28 |
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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 | | | 16.58 | 16.58 |
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| Total | 0.00 | | | 98.86 | 98.86 |
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| Cash | 1.69 | | | 0.85 | -0.84 |
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| Total Net Assets | $1.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 589 |
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Bond Credit Quality - LUBIX
as of 05/31/2025
| AAA | | 7.05% |
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| AA | | 3.42% |
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| A | | 25.18% |
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| BBB | | 54.48% |
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| BB | | 8.76% |
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| B | | 0.20% |
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| Below B | | 0.40% |
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| Not Rated | | 0.50% |
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Top Ten Holdings - LUBIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 4.5% | -- | 1.45% |
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| United States Treasury Bonds 4.375% | -- | 1.43% |
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| United States Treasury Bonds 4.25% | -- | 1.01% |
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| GVMXX | -- | 0.80% |
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| United States Treasury Notes 3.875% | -- | 0.60% |
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| JNK | -- | 0.60% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 0.59% |
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| Sprint Capital Corporation 8.75% | -- | 0.51% |
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| Bank of America Corp. 5.511% | -- | 0.45% |
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| Cheniere Energy Partners Lp 4.5% | -- | 0.42% |
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Valuation & Growth - LUBIX
as of 05/31/2025
| Valuation | LUBIX | 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 | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 38.9 | |
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| Cash-Flow Growth | 84.88 | |
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| Book-Value Growth | 186.6 | |
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