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 | 4.03% |
| Dividend Growth | 8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.15 |
| YTD Return | 6.41% |
| 1-Year Return | 7.73% |
| 5-Year Return | 2.39% |
| 52-Week Low | 7.94 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.34 |
| Holdings | 586 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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
8.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.43% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.625 02.15.35 | 1.32% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.125 03.31.32 | 1.11% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 0.99% |
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 0.93% |
| United States Department of The Treasury - U.S. Treasury Notes | T.4.5 11.15.33 | 0.70% |
| United States Department of The Treasury - U.S. Treasury Bonds | T.4.625 02.15.55 | 0.67% |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | FR.SD3482 | 0.59% |
| UBS Group AG | UBS.V6.537 08.12.33 144A | 0.56% |
| SPRINT CAP CORP - Sprint Capital Corporation | S.8.75 03.15.32 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03002 | Jun 30, 2025 |
| May 30, 2025 | $0.02894 | May 30, 2025 |
| 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 |