Thrivent Income Fund S (LBIIX)
16.67
-0.01
(-0.06%)
USD |
Jan 15 2026
LBIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.61% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.59% |
| Corporate | 87.55% |
| Securitized | 2.95% |
| Municipal | 0.00% |
| Other | 2.91% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
86.64% |
| Canada | 3.06% |
| United States | 83.59% |
|
Latin America
|
1.00% |
| Brazil | 0.21% |
| Mexico | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
5.06% |
| France | 1.88% |
| Ireland | 1.58% |
| Netherlands | 0.32% |
| Norway | 0.25% |
| Spain | 0.31% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 9.49% |
| A | 28.43% |
| BBB | 52.44% |
| BB | 5.12% |
| B | 0.74% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 2.35% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
67.56% |
| 1 to 3 Years |
|
6.90% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
45.31% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
18.06% |
| Over 30 Years |
|
4.28% |
| Other |
|
1.35% |
As of November 30, 2025