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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.11 +0.01 +0.12%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.03M

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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	85.21
Government	6.22	10.52
Securitized	2.65	5.67
Cash	-0.31	7.03

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	52.40	+0.27%
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	934.69M	2.26	4.46	2.43
Thrivent Opportunity Income Plus S	726.42M	1.75	3.83	2.65
Thrivent Series Limited Maturity Bo	677.28M	2.45	4.50	2.49
Thrivent High Yield S	320.26M	0.89	5.28	3.80
Thrivent High Yield A	309.06M	0.79	5.08	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Income S	8.11	+0.01	+0.12%
	JPMorgan Funds - .	29.650	-0.030	-0.10%