Thrivent Income Fund A (LUBIX)
8.332
-0.01
(-0.10%)
USD |
Dec 05 2025
LUBIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.29% |
| Corporate | 87.06% |
| Securitized | 3.41% |
| Municipal | 0.00% |
| Other | 3.24% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
86.08% |
| Canada | 2.90% |
| United States | 83.19% |
|
Latin America
|
0.81% |
| Mexico | 0.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
5.43% |
| France | 2.46% |
| Ireland | 1.61% |
| Netherlands | 0.12% |
| Spain | 0.18% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.23% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.98% |
| AA | 7.77% |
| A | 28.19% |
| BBB | 53.25% |
| BB | 5.60% |
| B | 0.00% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 3.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
6.67% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
42.98% |
| Long Term |
|
30.92% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
17.80% |
| Over 30 Years |
|
3.86% |
| Other |
|
2.01% |
As of September 30, 2025