Thrivent Income Fund A (LUBIX)
16.66
+0.06
(+0.36%)
USD |
Feb 05 2026
LUBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.12% |
| Corporate | 84.69% |
| Securitized | 4.95% |
| Municipal | 0.00% |
| Other | 3.23% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
86.31% |
| Canada | 3.03% |
| United States | 83.28% |
|
Latin America
|
0.79% |
| Mexico | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
5.06% |
| France | 2.01% |
| Ireland | 1.59% |
| Netherlands | 0.20% |
| Norway | 0.25% |
| Spain | 0.31% |
| 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 | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 1.38% |
| AA | 9.60% |
| A | 27.23% |
| BBB | 51.85% |
| BB | 4.85% |
| 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 | 4.25% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
15.11% |
| 5 to 10 Years |
|
44.50% |
| Long Term |
|
30.33% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
18.95% |
| Over 30 Years |
|
3.88% |
| Other |
|
2.19% |
As of December 31, 2025