Thrivent Income Fund A (LUBIX)
16.43
+0.01
(+0.06%)
USD |
Mar 19 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.52% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.64% |
| Corporate | 87.38% |
| Securitized | 3.93% |
| Municipal | 0.00% |
| Other | 3.05% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.02% |
| Canada | 3.31% |
| United States | 83.71% |
|
Latin America
|
0.80% |
| Mexico | 0.46% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
5.33% |
| France | 2.46% |
| Ireland | 1.37% |
| Netherlands | 0.48% |
| Norway | 0.25% |
| Spain | 0.31% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 7.76% |
| A | 27.86% |
| BBB | 53.93% |
| BB | 4.91% |
| 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 | 3.04% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
66.19% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
16.53% |
| 5 to 10 Years |
|
42.41% |
| Long Term |
|
30.36% |
| 10 to 20 Years |
|
7.20% |
| 20 to 30 Years |
|
18.58% |
| Over 30 Years |
|
4.58% |
| Other |
|
1.66% |
As of January 31, 2026