Thrivent Income Fund A (LUBIX)
15.78
+0.02
(+0.13%)
USD |
Oct 30 2026
LUBIX Total Return Price: 550.44 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 550.44 |
| October 29, 2026 | 549.75 |
| October 28, 2026 | 548.91 |
| October 27, 2026 | 549.55 |
| October 26, 2026 | 548.79 |
| October 23, 2026 | 547.69 |
| October 22, 2026 | 549.25 |
| October 21, 2026 | 545.01 |
| October 20, 2026 | 544.95 |
| October 19, 2026 | 544.19 |
| October 16, 2026 | 546.56 |
| October 15, 2026 | 546.37 |
| October 14, 2026 | 543.52 |
| October 13, 2026 | 542.77 |
| October 12, 2026 | 542.70 |
| October 09, 2026 | 542.29 |
| October 08, 2026 | 542.45 |
| October 07, 2026 | 540.99 |
| October 06, 2026 | 540.92 |
| October 05, 2026 | 539.46 |
| October 02, 2026 | 540.09 |
| October 01, 2026 | 540.57 |
| September 30, 2026 | 540.12 |
| September 29, 2026 | 540.46 |
| September 28, 2026 | 541.01 |
| Date | Value |
|---|---|
| September 25, 2026 | 544.06 |
| 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 |
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.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| 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. |