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 | 4.02% |
| Dividend Growth | 7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.03 |
| YTD Return | 0.30% |
| 1-Year Return | 4.40% |
| 5-Year Return | 0.74% |
| 52-Week Low | 7.91 |
| 52-Week High | 8.42 |
| Beta (5Y) | 0.34 |
| Holdings | 610 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0297 | Apr 30, 2025 |
| 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 |