Thrivent Income Fund Class S (LBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.50%
Fund Assets 923.87M
Expense Ratio 0.47%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.50%
Dividend Growth 6.97%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 8.03
YTD Return 0.35%
1-Year Return 4.25%
5-Year Return 2.18%
52-Week Low 7.90
52-Week High 8.42
Beta (5Y) n/a
Holdings 610
Inception Date Jun 1, 1972

About LBIIX

LBIIX was founded on 1997-10-31. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.46% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Income Fund; Class S Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Income Fund; Class S Shares seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. LBIIX's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power.

Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol LBIIX
Share Class Class S
Index Bloomberg U.S. Corp Investment Grade TR

Performance

LBIIX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LUBIX Class A 0.76%

Top 10 Holdings

9.63% of assets
Name Symbol Weight
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.47%
United States Treasury Bonds 4.25% T.4.25 08.15.54 1.27%
State Street U.S. Government Money Market Portfolio GVMXX 1.24%
United States Treasury Notes 4.5% T.4.5 12.31.31 1.08%
United States Treasury Notes 3.875% T.3.875 08.15.34 1.01%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% FHMS.K517 A2 1.01%
United States Treasury Bonds 4.375% T.4.375 08.15.43 0.78%
iShares 5-10 Year invmt Grd Corp Bd ETF IGIB 0.66%
Federal Home Loan Mortgage Corp. 5.5% FR.SD3482 0.59%
Sprint Capital Corporation 8.75% S.8.75 03.15.32 0.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03149 Apr 30, 2025
Mar 31, 2025 $0.03171 Mar 31, 2025
Feb 28, 2025 $0.02821 Feb 28, 2025
Jan 31, 2025 $0.03044 Jan 31, 2025
Dec 31, 2024 $0.03184 Dec 31, 2024
Nov 29, 2024 $0.02869 Nov 29, 2024
Full Dividend History