Thrivent Income Fund A (LUBIX)
15.84
+0.01
(+0.06%)
USD |
Sep 16 2026
LUBIX 1 Year Fund Level Flows: -3.828M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.828M |
| July 31, 2026 | 11.75M |
| June 30, 2026 | 27.72M |
| May 29, 2026 | 36.91M |
| April 30, 2026 | 43.80M |
| March 31, 2026 | 3.216M |
| February 27, 2026 | 6.955M |
| January 30, 2026 | 11.42M |
| December 31, 2025 | 79.70M |
| November 28, 2025 | 84.09M |
| October 31, 2025 | 83.81M |
| September 30, 2025 | 92.21M |
| August 29, 2025 | 99.13M |
| July 31, 2025 | 101.10M |
| June 30, 2025 | 99.58M |
| May 30, 2025 | 89.16M |
| April 30, 2025 | 90.05M |
| March 31, 2025 | 132.34M |
| February 28, 2025 | 149.97M |
| January 31, 2025 | 154.98M |
| December 31, 2024 | 128.97M |
| November 29, 2024 | 121.83M |
| October 31, 2024 | 119.21M |
| September 30, 2024 | 93.76M |
| August 30, 2024 | 74.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.99M |
| June 28, 2024 | 53.59M |
| May 31, 2024 | 58.09M |
| April 30, 2024 | 50.50M |
| March 29, 2024 | 53.24M |
| February 29, 2024 | 32.41M |
| January 31, 2024 | 24.33M |
| December 29, 2023 | 8.655M |
| November 30, 2023 | 662755.0 |
| October 31, 2023 | -5.173M |
| September 29, 2023 | -5.351M |
| August 31, 2023 | -11.64M |
| July 31, 2023 | -12.59M |
| June 30, 2023 | -18.66M |
| May 31, 2023 | -12.58M |
| April 28, 2023 | -15.62M |
| March 31, 2023 | -25.38M |
| February 28, 2023 | -28.19M |
| January 31, 2023 | -36.46M |
| December 30, 2022 | -96.51M |
| November 30, 2022 | -99.33M |
| October 31, 2022 | -94.66M |
| September 30, 2022 | -90.36M |
| August 31, 2022 | -81.92M |
| July 29, 2022 | -72.42M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nomura Corporate Bond Fund A | -163.02M |
| Federated Hermes Corporate Bond Fund A | -204.07M |
| Western Asset Corporate Bond Fund A | -94.82M |
| Fidelity Advisor Corporate Bond Fund A | -194.09M |
| PIMCO Investment Grade Credit Bond Fund A | 149.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LUBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LUBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |