Thrivent Income Fund S (LBIIX)
16.25
-0.01
(-0.06%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 1.281B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.80M | 5.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-1.147B
Peer Group Low
1.940B
Peer Group High
1 Year
% Rank:
36
43.80M
-4.685B
Peer Group Low
13.40B
Peer Group High
3 Months
% Rank:
34
-357.27M
Peer Group Low
3.527B
Peer Group High
3 Years
% Rank:
28
-8.057B
Peer Group Low
24.97B
Peer Group High
6 Months
% Rank:
45
-1.778B
Peer Group Low
9.539B
Peer Group High
5 Years
% Rank:
37
-9.856B
Peer Group Low
27.17B
Peer Group High
YTD
% Rank:
76
-451.42M
Peer Group Low
7.193B
Peer Group High
10 Years
% Rank:
44
-7.443B
Peer Group Low
63.14B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.54% | 96.53 | -0.26% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 0.85% | 91.17 | -0.63% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.77% | 95.85 | -0.45% |
| SPRINT CAPITAL CORPORATION FON-CapCorp 8.75 03/15/2032 FIX USD Corporate | 0.66% | 117.23 | -0.33% |
| State Street US Government Money Market Fund Prem | 0.64% | 1.00 | 0.00% |
| United States of America USGB 4.625 11/15/2055 FIX USD Government | 0.52% | 91.51 | -0.71% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2055 RJ4679
|
0.51% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2054 SL3493
|
0.49% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 02/01/2032 FIX USD Corporate 144A | 0.49% | 87.98 | -0.28% |
| Angel Oak Mortgage Trust 2025-13 ANGEOADL 10/27/2070 FLT USD Corporate 144A | 0.45% | 99.40 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 229.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.62% |
| 30-Day SEC Yield (4-30-26) | 4.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.29% |
| Effective Duration | 6.49 |
| Average Coupon | 5.19% |
| Calculated Average Quality | 3.511 |
| Effective Maturity | 11.76 |
| Nominal Maturity | 12.34 |
| Number of Bond Holdings | 6 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/1997 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| LUBIX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LBIIX", "name") |
| Broad Asset Class: =YCI("M:LBIIX", "broad_asset_class") |
| Broad Category: =YCI("M:LBIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LBIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |