Thrivent Income Fund A (LUBIX)
16.49
0.00 (0.00%)
USD |
Apr 09 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.51% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.10% |
| Corporate | 88.02% |
| Securitized | 3.40% |
| Municipal | 0.00% |
| Other | 3.48% |
Region Exposure
| Americas | 85.45% |
|---|---|
|
North America
|
84.66% |
| Canada | 3.10% |
| United States | 81.56% |
|
Latin America
|
0.79% |
| Mexico | 0.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
5.29% |
| France | 2.45% |
| Ireland | 1.36% |
| Netherlands | 0.47% |
| Norway | 0.25% |
| Spain | 0.31% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 1.62% |
| AA | 7.59% |
| A | 27.24% |
| BBB | 54.37% |
| BB | 5.15% |
| B | 0.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 3.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
65.77% |
| 1 to 3 Years |
|
6.93% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
40.73% |
| Long Term |
|
30.27% |
| 10 to 20 Years |
|
7.88% |
| 20 to 30 Years |
|
17.13% |
| Over 30 Years |
|
5.26% |
| Other |
|
1.54% |
As of February 28, 2026