Thrivent Income Fund A (LUBIX)
16.67
+0.04
(+0.24%)
USD |
Dec 24 2025
LUBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.13% |
| Corporate | 86.56% |
| Securitized | 3.01% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 88.04% |
|---|---|
|
North America
|
87.24% |
| Canada | 3.23% |
| United States | 84.00% |
|
Latin America
|
0.81% |
| Mexico | 0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
4.92% |
| France | 1.89% |
| Ireland | 1.59% |
| Netherlands | 0.12% |
| Spain | 0.32% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 9.14% |
| A | 28.31% |
| BBB | 52.50% |
| BB | 5.22% |
| B | 0.58% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 2.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
65.17% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
42.80% |
| Long Term |
|
31.25% |
| 10 to 20 Years |
|
9.17% |
| 20 to 30 Years |
|
18.19% |
| Over 30 Years |
|
3.90% |
| Other |
|
1.84% |
As of October 31, 2025