Thrivent Income Fund Class S (LBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
0.00 (0.00%)
At close: Dec 26, 2025
LBIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.02% |
| 2 | FR.SL1502 | Federal Home Loan Mortgage Corp. 5.5% | 1.68% |
| 3 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.99% |
| 4 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.99% |
| 5 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.98% |
| 6 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.97% |
| 7 | FR.SD3482 | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
| 8 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.50% |
| 9 | BAC.V5.511 01.24.36 | Bank of America Corp. 5.511% | 0.45% |
| 10 | BAC.V2.482 09.21.36 | Bank of America Corp. 2.482% | 0.42% |
| 11 | FE.4.75 01.15.33 144a | Firstenergy Transmission Llc 4.75% | 0.42% |
| 12 | GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 0.42% |
| 13 | OKE.6.35 01.15.31 | Oneok Inc. 6.35% | 0.40% |
| 14 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.39% |
| 15 | TFC.V5.071 05.20.31 MTN | Truist Financial Corp. 5.071% | 0.39% |
| 16 | HYNMTR.6.2 09.21.30 144A | Hyundai Capital America 6.2% | 0.38% |
| 17 | DRAWBR.5.95 09.17.30 144A | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 0.38% |
| 18 | PMTLT.2025-INV1 A1 | PMT LOAN TRUST 2025-INV1 6% | 0.37% |
| 19 | FCNCA.V5.6 09.05.35 | First Citizens BancShares Inc (Delaware) 5.6% | 0.35% |
| 20 | BNS.V6.875 10.27.85 | Bank of Nova Scotia 6.875% | 0.35% |
| 21 | APD.4.9 10.11.32 | Air Products & Chemicals, Inc. 4.9% | 0.35% |
| 22 | COF.V6.312 06.08.29 | Capital One Financial Corp. 6.312% | 0.35% |
| 23 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.35% |
| 24 | GCAT.2024-INV4 A1 | GCAT 2024-INV4 TRUST 6% | 0.34% |
| 25 | CPGX.5.097 10.01.31 144A | Columbia Pipelines Holding Co. LLC 5.097% | 0.34% |
As of Sep 30, 2025