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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.08 +0.01 +0.12%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.48M

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LBIIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Bonds	98.33	98.33
Convertible	0.09	0.09
Preferred	1.89	1.89

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.68
Price to Book	0.69	2.04
Price to Sales	2.73	3.54
Price to Cash Flow	8.52	11.69
Dividend Yield	2.45	2.58
5 Years Earnings Growth	-	10.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.45	83.87
Government	6.22	10.43
Securitized	2.65	5.89
Cash	-0.31	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: 609

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	1.47	-	-
United States Treasury Bonds 4.25%	-	1.27	-	-
United States Treasury Notes 4.5%	-	1.08	-	-
United States Treasury Notes 3.875%	-	1.01	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	-	1.01	-	-
United States Treasury Bonds 4.375%	-	0.78	-	-
iShares Intermediate Credit Bond	US4642886380	0.66	52.15	+0.13%
Federal Home Loan Mortgage Corp. 5.5%	-	0.59	-	-
Sprint Capital Corporation 8.75%	-	0.51	-	-
Cheniere Energy Partners Lp 4.5%	-	0.43	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
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
Thrivent High Yield A	308.38M	0.79	5.08	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Income S	8.08	+0.01	+0.12%
HI-Renten Euro-Fo.	46.540	+0.160	+0.34%
ProFund VP UltraB.	41.330	+0.570	+1.40%
Kombinert Pensjon.	4,298.373	+19.218	+0.45%
M&G (Lux) Investm.	10.836	+0.091	+0.84%
Audaz Europa EPSV	12.092	-0.017	-0.14%
Nordea Euro Oblig.	0.450	+0.002	+0.41%