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Thrivent Income Fund Class A (LUBIX)

US Funds

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8.20 +0.02 +0.24%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.16M

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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	99.24	99.24
Convertible	0.11	0.11
Preferred	2.39	2.39

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.59
Price to Book	0.68	1.88
Price to Sales	3.81	3.25
Price to Cash Flow	19.81	15.74
Dividend Yield	1.97	2.64
5 Years Earnings Growth	-	11.29

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.66	86.91
Government	5.30	10.04
Securitized	0.78	4.67
Cash	-1.74	5.20

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.625%	-	1.20	-	-
Thrivent Core Emerging Markets Debt	-	1.15	-	-
United States Treasury Bonds 4.75%	-	0.83	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.73	-	-
UBS Group AG 6.537%	-	0.68	-	-
Sprint Capital Corporation 8.75%	-	0.60	-	-
Cheniere Energy Partners Lp 4.5%	-	0.49	-	-
Oneok Inc. 6.35%	-	0.48	-	-
UBS Group AG 3.869%	-	0.46	-	-
United States Treasury Notes 4.375%	-	0.46	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.11B	4.93	2.18	2.24
Thrivent Income S	886.07M	3.70	-1.63	2.84
Thrivent Series Limited Maturity Bo	723.61M	4.91	2.22	2.29
Thrivent Opportunity Income Plus S	679.15M	4.92	0.90	2.66
Thrivent High Yield A	318.92M	6.13	2.21	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Income A	8.20	+0.02	+0.24%