Thrivent Income Fund Class A (LUBIX)

Fund Assets	1.20B
Expense Ratio	0.726%
Min. Investment	$2,000
Turnover	69.00%
Dividend (ttm)	0.72
Dividend Yield	4.64%
Dividend Growth	4.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.59
YTD Return	-3.19%
1-Year Return	-2.66%
5-Year Return	-2.22%
52-Week Low	15.51
52-Week High	16.88
Beta (5Y)	0.35
Holdings	583
Inception Date	Jun 1, 1972

About LUBIX

Thrivent Income Fund Class A is an actively managed mutual fund specializing in fixed-income investments. Its primary purpose is to seek high current income while preserving principal, with a secondary objective of long-term capital growth to maintain investors’ purchasing power. The fund predominantly invests in a diversified mix of investment-grade corporate bonds, U.S. government bonds, asset-backed securities, and mortgage-backed securities. A notable feature is its focus on medium credit quality and moderate interest rate sensitivity, often allocating a significant portion of assets to BBB-rated bonds, which are at the lower end of investment-grade credit quality. The fund may also allocate smaller portions to high-yield bonds, preferred stock, as well as foreign and emerging market issuers, providing additional diversification opportunities. Utilizing derivative instruments, it manages duration and interest rate risks effectively. Managed by a team of seasoned professionals with significant industry experience, Thrivent Income Fund Class A has served investors since 1972, aiming to offer stability and a consistent income stream, with monthly dividend distributions. Its role in the market is to provide a reliable income-focused option for investors seeking exposure to a broad array of fixed-income securities.

• Fund Family: Thrivent
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LUBIX
• Share Class: Class A
• Index: Bloomberg U.S. Corp Investment Grade TR

Performance

LUBIX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06058	Sep 30, 2026
Aug 31, 2026	$0.06208	Aug 31, 2026
Jul 31, 2026	$0.06269	Jul 31, 2026
Jun 30, 2026	$0.06397	Jun 30, 2026
May 29, 2026	$0.05744	May 29, 2026
Apr 30, 2026	$0.06021	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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