Thrivent Income Fund Class S
LBIIX
NASDAQ
| Weiss Ratings | LBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBIIX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Kent L. White (7), Cortney L. Swensen (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | LBIIX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Income Fund Class S | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | LBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBIIX-NASDAQ | Click to Compare |
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| Cash | -0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 80.97% | |||
| Non-U.S. Bond | 17.36% | |||
| Preferred | 1.89% | |||
| Convertible | 0.09% | |||
| Other Net | 0.00% | |||
| Price History | LBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 10.15% | |||
| 5-Year Total Return | 5.55% | |||
| Price | LBIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LBIIX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $7.93 | |||
| 1-Month High NAV | $8.19 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LBIIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.62 | |||
| Balance Sheet | LBIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | LBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 45.00% | |||
| Performance | LBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -8.17% | |||