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 (2) | |||
| 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 | 4.18% | |||
| 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 | -0.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.20% | |||
| U.S. Bond | 81.09% | |||
| Non-U.S. Bond | 17.11% | |||
| Preferred | 1.76% | |||
| Convertible | 0.37% | |||
| Other Net | 0.00% | |||
| Price History | LUBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 13.99% | |||
| 3-Year Total Return | 17.63% | |||
| 5-Year Total Return | 1.04% | |||
| 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 | $8.33 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LUBIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | LUBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | LUBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 45.00% | |||
| Performance | LUBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -8.23% | |||