Thrivent Income Fund S (LBIIX)
16.62
-0.05
(-0.30%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 1.304B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.70M | 7.85% | Upgrade | Upgrade |
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
-2.896B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
27
79.70M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
30
-1.855B
Peer Group Low
867.39M
Peer Group High
3 Years
% Rank:
26
-10.46B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
26
-2.573B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
41
-22.57B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
--
-6.862M
Peer Group Low
2.001M
Peer Group High
10 Years
% Rank:
43
-5.326B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2055 SL1502
|
1.57% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.26% | 100.80 | 0.00% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 1.02% | 95.68 | 0.00% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 0.95% | 101.43 | 0.01% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 0.94% | -- | -- |
| SPRINT CAPITAL CORPORATION FON-CapCorp 8.75 03/15/2032 FIX USD Corporate | 0.66% | 121.11 | 0.02% |
|
OTHER ASSETS LESS LIABILITIES
|
0.61% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.53% | 103.88 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUL-2053 SD3482
|
0.50% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.75 02/01/2032 FIX USD Corporate 144A | 0.49% | 91.48 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 195.6K% |
| 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 (12-31-25) | 4.46% |
| 30-Day SEC Yield (11-30-25) | 4.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.05% |
| Effective Duration | 6.48 |
| Average Coupon | 5.19% |
| Calculated Average Quality | 3.555 |
| Effective Maturity | 11.75 |
| Nominal Maturity | 12.74 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/1997 |
| Share Classes | |
| LUBIX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |