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Thrivent Income Fund Class A (LUBIX)

US Funds

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8.08 +0.01 +0.12%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.64M

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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	98.56	98.56
Convertible	0.10	0.10
Preferred	1.75	1.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.68
Price to Book	0.68	2.04
Price to Sales	3.81	3.54
Price to Cash Flow	19.81	11.69
Dividend Yield	1.97	2.58
5 Years Earnings Growth	-	10.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.62	83.87
Government	7.26	10.43
Securitized	2.52	5.89
Cash	-0.41	7.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.09	-	-
United States Treasury Notes 3.875%	-	1.68	-	-
United States Treasury Bonds 4.5%	-	1.45	-	-
United States Treasury Notes 4.5%	-	1.10	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	-	1.03	-	-
iShares Intermediate Credit Bond	US4642886380	0.68	52.15	+0.13%
Federal Home Loan Mortgage Corp. 5.5%	-	0.61	-	-
Sprint Capital Corporation 8.75%	-	0.53	-	-
Cheniere Energy Partners Lp 4.5%	-	0.44	-	-
Federal Home Loan Banks	-	0.44	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	955.48M	2.51	3.37	2.82
Thrivent Limited Maturity Bond S	929.86M	2.26	4.46	2.43
Thrivent Opportunity Income Plus S	720.71M	1.75	3.83	2.65
Thrivent Series Limited Maturity Bo	680.67M	2.24	4.46	2.47
Thrivent High Yield S	317.44M	0.89	5.28	3.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Income A	8.08	+0.01	+0.12%
Dollar Index	100.95	+0.22	+0.22%
FUNDO DE INVESTIM.	2.072	+0.001	+0.05%
Assetplus ASSETPL.	18,275	-110	-0.60%
BlackRock Global .	12.520	+0.100	+0.81%