Thrivent Income Fund A (LUBIX)

15.66 0.00 (0.00%) USD  |  Sep 25 2026
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LUBIX Total Return Price: 543.92 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 543.92
September 24, 2026 543.85
September 23, 2026 546.89
September 22, 2026 551.67
September 21, 2026 551.95
September 18, 2026 550.15
September 17, 2026 552.01
September 16, 2026 549.52
September 15, 2026 549.10
September 14, 2026 549.38
September 11, 2026 550.00
September 10, 2026 550.48
September 09, 2026 553.88
September 08, 2026 555.19
September 04, 2026 555.47
September 03, 2026 555.54
September 02, 2026 555.12
September 01, 2026 554.71
August 31, 2026 556.37
August 28, 2026 557.40
August 27, 2026 558.85
August 26, 2026 559.13
August 25, 2026 559.40
August 24, 2026 556.92
August 21, 2026 555.82
Date Value
August 20, 2026 556.64
August 19, 2026 558.64
August 18, 2026 555.81
August 17, 2026 555.40
August 14, 2026 557.06
August 13, 2026 558.57
August 12, 2026 556.78
August 11, 2026 556.37
August 10, 2026 556.30
August 07, 2026 558.30
August 06, 2026 557.40
August 05, 2026 559.06
August 04, 2026 558.64
August 03, 2026 556.16
July 31, 2026 554.57
July 30, 2026 555.60
July 29, 2026 554.78
July 28, 2026 557.11
July 27, 2026 556.01
July 24, 2026 554.91
July 23, 2026 554.37
July 22, 2026 556.36
July 21, 2026 556.98
July 20, 2026 558.62
July 17, 2026 559.93

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Nomura Corporate Bond Fund A 65.04
Federated Hermes Corporate Bond Fund A 43.14
Western Asset Corporate Bond Fund A 66.35
Invesco Corporate Bond Fund A 282.39
Fidelity Advisor Corporate Bond Fund A 17.45

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:LUBIX", "total_return_price")
Last 5 Data Points: =YCS("M:LUBIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.