Thrivent Income Fund A (LUBIX)
15.55
+0.04
(+0.26%)
USD |
Oct 06 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.92% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.06% |
| Corporate | 86.57% |
| Securitized | 3.98% |
| Municipal | 0.00% |
| Other | 3.39% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
86.11% |
| Canada | 2.95% |
| United States | 83.16% |
|
Latin America
|
0.95% |
| Mexico | 0.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.53% |
| France | 1.61% |
| Germany | 0.12% |
| Ireland | 1.51% |
| Netherlands | 0.63% |
| Norway | 0.25% |
| Spain | 0.76% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 1.82% |
| AA | 11.24% |
| A | 25.72% |
| BBB | 53.43% |
| BB | 5.76% |
| B | 0.84% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 1.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
64.61% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
40.14% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
9.75% |
| 20 to 30 Years |
|
16.91% |
| Over 30 Years |
|
5.93% |
| Other |
|
2.32% |
As of August 31, 2026