Thrivent Income Fund A (LUBIX)
16.10
+0.03
(+0.19%)
USD |
Aug 24 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.68% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.34% |
| Corporate | 88.43% |
| Securitized | 4.03% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
84.64% |
| Canada | 3.01% |
| United States | 81.63% |
|
Latin America
|
0.93% |
| Mexico | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.81% |
| France | 1.59% |
| Germany | 0.12% |
| Ireland | 1.58% |
| Netherlands | 0.64% |
| Norway | 0.25% |
| Spain | 0.67% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 9.22% |
| A | 26.48% |
| BBB | 55.28% |
| BB | 5.11% |
| B | 0.67% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
64.42% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
39.26% |
| Long Term |
|
32.25% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
5.46% |
| Other |
|
2.16% |
As of June 30, 2026