Thrivent Income Fund A (LUBIX)
8.332
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 1.291B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 84.09M | 5.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
24
84.09M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
30
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
31
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
31
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
41
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
24
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
47
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2055 SL1502
|
1.60% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 1.35% | 99.29 | -0.49% |
| State Street US Government Money Market Fund Prem | 1.22% | 1.00 | 0.00% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 0.95% | 101.53 | -0.20% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 0.95% | 95.98 | -0.46% |
| SPRINT CAPITAL CORPORATION FON-CapCorp 8.75 03/15/2032 FIX USD Corporate | 0.67% | 121.26 | -0.10% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 0.55% | 101.02 | -0.28% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.53% | 104.16 | -0.25% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUL-2053 SD3482
|
0.51% | -- | -- |
| Bank of America Corporation BACORP 5.511 01/24/2036 FLT USD Corporate '35 | 0.43% | 104.87 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 56.33K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. The Fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.20% |
| 30-Day SEC Yield (10-31-25) | 4.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.96% |
| Effective Duration | 6.40 |
| Average Coupon | 5.19% |
| Calculated Average Quality | 3.572 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/1972 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| LBIIX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LUBIX", "name") |
| Broad Asset Class: =YCI("M:LUBIX", "broad_asset_class") |
| Broad Category: =YCI("M:LUBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LUBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |