Thrivent Income Fund A (LUBIX)
16.20
-0.07
(-0.43%)
USD |
May 19 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 86.92% |
| Securitized | 3.86% |
| Municipal | 0.00% |
| Other | 2.96% |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
85.56% |
| Canada | 3.14% |
| United States | 82.42% |
|
Latin America
|
0.79% |
| Mexico | 0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
5.26% |
| France | 2.01% |
| Ireland | 1.35% |
| Netherlands | 0.89% |
| Norway | 0.25% |
| Spain | 0.31% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.59% |
| AA | 10.54% |
| A | 27.15% |
| BBB | 53.62% |
| BB | 4.95% |
| B | 0.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 1.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
66.84% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
18.90% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
30.12% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
4.92% |
| Other |
|
1.74% |
As of March 31, 2026