Thrivent Income Fund S (LBIIX)
8.20
-0.03
(-0.36%)
USD |
Mar 04 2025
LBIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -0.03% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 9.29% |
| Corporate | 85.84% |
| Securitized | 2.14% |
| Municipal | 0.00% |
| Other | 2.73% |
Region Exposure
| Americas | 85.87% |
|---|---|
|
North America
|
85.36% |
| Canada | 2.21% |
| United States | 83.15% |
|
Latin America
|
0.51% |
| Mexico | 0.14% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
6.11% |
| France | 0.99% |
| Germany | 0.27% |
| Ireland | 1.79% |
| Netherlands | 0.86% |
| Spain | 0.39% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.55% |
| Australia | 0.30% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 12.76% |
| A | 24.17% |
| BBB | 55.95% |
| BB | 4.02% |
| B | 0.12% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 2.13% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
68.04% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
40.42% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
8.65% |
| 20 to 30 Years |
|
17.60% |
| Over 30 Years |
|
2.46% |
| Other |
|
2.22% |
As of December 31, 2024