Thrivent Income Fund Class A (LUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
+0.06 (0.35%)
At close: Jan 21, 2026
LUBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 1.60% |
| 2 | T.4.75 05.15.55 | United States Department of The Treasury - U.S. Treasury Bonds | 1.35% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.22% |
| 4 | T.4.125 03.31.32 | United States Department of The Treasury - U.S. Treasury Notes | 0.95% |
| 5 | T.4.375 08.15.43 | United States Department of The Treasury - U.S. Treasury Bonds | 0.95% |
| 6 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 0.91% |
| 7 | S.8.75 03.15.32 | SPRINT CAP CORP - Sprint Capital Corporation | 0.67% |
| 8 | T.4.25 08.15.35 | United States Department of The Treasury - U.S. Treasury Notes | 0.55% |
| 9 | T.4.625 02.15.35 | United States Department of The Treasury - U.S. Treasury Bonds | 0.53% |
| 10 | FR.SD3482 | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.51% |
| 11 | BAC.V5.511 01.24.36 | BANK AMER CORP - Bank of America Corporation | 0.43% |
| 12 | BAC.V2.482 09.21.36 | BANK AMER CORP - Bank of America Corporation | 0.41% |
| 13 | FE.4.75 01.15.33 144a | FIRSTENERGY TRANSMISSION LLC - FirstEnergy Transmission, LLC | 0.41% |
| 14 | GS.V5.207 01.28.31 - | GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc. | 0.40% |
| 15 | T.4.75 08.15.55 | United States Department of The Treasury - U.S. Treasury Bonds | 0.40% |
| 16 | OKE.6.35 01.15.31 | ONEOK INC NEW - ONEOK, Inc. | 0.39% |
| 17 | SPR.4.6 06.15.28 | SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc. | 0.38% |
| 18 | TFC.V5.071 05.20.31 MTN | TRUIST FINL CORP SR MED TERM NTS BOOK ENTRY - Truist Financial Corporation | 0.38% |
| 19 | n/a | HYUNDAI CAP AMER MEDIUM TERM NTS BOOK ENTRY 144A - Hyundai Capital America | 0.37% |
| 20 | n/a | DRAWBRIDGE SPL OPPORTUNITIES FD LP / DRAWBRIDGE SPL OPPORTUNITIES FIN CORP - Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation | 0.36% |
| 21 | PMTLT.2025-INV1 A1 | PMT LN TR 2025-INV1 - PMT Loan Trust | 0.35% |
| 22 | JPM.V4.81 10.22.36 | JPMorgan Chase & Company | 0.35% |
| 23 | BNS.V6.875 10.27.85 | BANK NOVA SCOTIA B C - Bank of Nova Scotia | 0.34% |
| 24 | FCNCA.V5.6 09.05.35 | FIRST CTZNS BANCSHARES INC DEL - First Citizens BancShares, Inc./NC | 0.34% |
| 25 | APD.4.9 10.11.32 | AIR PRODS & CHEMS INC - Air Products and Chemicals, Inc. | 0.34% |
As of Oct 31, 2025