Thrivent Income Fund Class A
LUBIX
NASDAQ
| Weiss Ratings | LUBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LUBIX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Kent L. White (8), Cortney L. Swensen (3) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | LUBIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.35% | |||
| Dividend | LUBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUBIX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.77% | |||
| U.S. Bond | 80.03% | |||
| Non-U.S. Bond | 16.74% | |||
| Preferred | 1.65% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | LUBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | 3.79% | |||
| Price | LUBIX-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 | LUBIX-NASDAQ | Click to Compare |
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| Nav | $16.44 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $16.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LUBIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | LUBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | LUBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LUBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -8.23% | |||