Thrivent Income Fund Class A
LUBIX
NASDAQ
| Weiss Ratings | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Kent L. White (8), Cortney L. Swensen (2) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Thrivent Income Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 01, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.14% | |||
| U.S. Bond | 82.77% | |||
| Non-U.S. Bond | 16.37% | |||
| Preferred | 2.00% | |||
| Convertible | 0.10% | |||
| Other Net | 0.00% | |||
| Price History | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 5.18% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 13.41% | |||
| 5-Year Total Return | 0.98% | |||
| Price | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.26 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.29 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.42 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 45.00% | |||
| Performance | LUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -8.23% | |||