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Thrivent Income Fund Class A (LUBIX)

US Funds

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8.29 +0.04 +0.48%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.38M

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LUBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Income A (LUBIX) fund. Our Thrivent Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.29	99.29
Convertible	0.10	0.10
Preferred	1.94	1.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.51	16.57
Price to Book	1.97	2.19
Price to Sales	0.35	3.39
Price to Cash Flow	8.14	13.51
Dividend Yield	-	2.16
5 Years Earnings Growth	-	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.40	85.54
Government	6.92	12.07
Securitized	2.01	5.30
Cash	-1.33	8.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.375%	-	1.47	-	-
United States Treasury Notes 4.625%	-	1.35	-	-
United States Treasury Notes 4.125%	-	1.14	-	-
United States Treasury Notes 4.5%	-	0.72	-	-
United States Treasury Bonds 4.625%	-	0.69	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.60	-	-
UBS Group AG 6.537%	-	0.57	-	-
Sprint Capital Corporation 8.75%	-	0.53	-	-
United States Treasury Bonds 4.375%	-	0.51	-	-
United States Treasury Bonds 4.5%	-	0.51	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	999.36M	4.60	3.93	3.19
Thrivent Limited Maturity Bond S	956.21M	3.53	4.87	2.56
Thrivent Opportunity Income Plus S	740M	4.41	5.14	3.01
Thrivent Series Limited Maturity Bo	667.97M	3.45	4.85	2.61
Thrivent High Yield S	329.06M	5.19	7.13	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Income A	8.29	+0.04	+0.48%
	MOZN1	15.66	0.00	0.00%