Thrivent Income Fund Class A (LUBIX)
| Fund Assets | 923.87M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.99% |
| Dividend Growth | 9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.03 |
| YTD Return | 0.80% |
| 1-Year Return | 6.79% |
| 5-Year Return | 3.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.35 |
| Holdings | 603 |
| Inception Date | Jun 1, 1972 |
About LUBIX
LUBIX was founded on 1972-06-01. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.75% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Income Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Income Fund; Class A Shares seeks high current income while preserving principal by investing primarily in investment-grade corporate bonds, government bonds, and mortgage-backed securities. LUBIX's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power.
Performance
LUBIX had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LBIIX | Class S | 0.47% |
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department of The Treasury - U.S. Treasury Bonds | T 4.25 08.15.54 | 2.02% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 1.86% |
| United States Department of The Treasury - U.S. Treasury Notes | T 3.875 08.15.34 | 1.63% |
| United States Department of The Treasury - U.S. Treasury Bonds | T 4.5 11.15.54 | 1.41% |
| United States Department of The Treasury - U.S. Treasury Notes | T 4.5 12.31.31 | 1.07% |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | FHMS K517 A2 | 1.00% |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 0.66% |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | n/a | 0.59% |
| SPRINT CAP CORP - Sprint Capital Corporation | S 8.75 03.15.32 | 0.51% |
| CHENIERE ENERGY PARTNERS L P - Cheniere Energy Partners, LP | CQP 4.5 10.01.29 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0265 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02854 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02987 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02661 | Oct 31, 2024 |