Thrivent Income Fund A (LUBIX)
16.66
+0.06
(+0.36%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.291B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.42M | 6.75% |
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 |
| Equity Style | -- |
| 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:
91
-1.633B
Peer Group Low
3.539B
Peer Group High
1 Year
% Rank:
37
11.42M
-5.879B
Peer Group Low
12.91B
Peer Group High
3 Months
% Rank:
65
-4.380B
Peer Group Low
5.885B
Peer Group High
3 Years
% Rank:
28
-14.53B
Peer Group Low
20.71B
Peer Group High
6 Months
% Rank:
35
-1.663B
Peer Group Low
8.595B
Peer Group High
5 Years
% Rank:
38
-21.83B
Peer Group Low
25.76B
Peer Group High
YTD
% Rank:
90
-1.633B
Peer Group Low
3.539B
Peer Group High
10 Years
% Rank:
46
-6.640B
Peer Group Low
60.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2055 SL1502
|
1.56% | -- | -- |
| State Street US Government Money Market Fund Prem | 1.31% | 1.00 | 0.00% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.24% | 100.59 | 0.63% |
| United States of America USGB 4.375 08/15/2043 FIX USD Government | 0.99% | 95.78 | 0.90% |
|
OTHER ASSETS LESS LIABILITIES
|
0.94% | -- | -- |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 0.93% | 101.34 | 0.50% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 0.90% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-MAY-2054 SL3493
|
0.77% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2055 RJ4679
|
0.76% | -- | -- |
| SPRINT CAPITAL CORPORATION FON-CapCorp 8.75 03/15/2032 FIX USD Corporate | 0.65% | 121.42 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 53.44K% |
| 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 |
| Equity Style | -- |
| 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 (2-4-26) | 4.20% |
| 30-Day SEC Yield (12-31-25) | 4.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.95% |
| Effective Duration | 6.34 |
| Average Coupon | 5.18% |
| Calculated Average Quality | 3.528 |
| Effective Maturity | 11.88 |
| Nominal Maturity | 12.52 |
| Number of Bond Holdings | 8 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/1972 |
| Share Classes | |
| LBIIX | S |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |