Thrivent Income Fund A (LUBIX)
16.34
+0.04
(+0.25%)
USD |
Jun 09 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.76% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.39% |
| Corporate | 87.51% |
| Securitized | 4.13% |
| Municipal | 0.00% |
| Other | 2.97% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
85.35% |
| Canada | 3.28% |
| United States | 82.07% |
|
Latin America
|
0.79% |
| Mexico | 0.46% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
5.15% |
| France | 1.89% |
| Germany | 0.12% |
| Ireland | 1.35% |
| Netherlands | 0.63% |
| Norway | 0.25% |
| Spain | 0.53% |
| Switzerland | 0.27% |
|
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 | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 1.88% |
| AA | 9.88% |
| A | 28.07% |
| BBB | 53.34% |
| BB | 4.66% |
| 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 | 1.30% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
66.53% |
| 1 to 3 Years |
|
7.68% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
40.46% |
| Long Term |
|
30.07% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
5.05% |
| Other |
|
2.01% |
As of April 30, 2026