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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.24 -0.02 -0.24%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.52M

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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	99.14	99.14
Convertible	0.10	0.10
Preferred	2.00	2.00

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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	92.57	85.54
Government	6.70	12.07
Securitized	1.98	5.30
Cash	-1.24	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%	-	1.42	-	-
United States Treasury Notes 4.625%	-	1.33	-	-
United States Treasury Bonds 4.625%	-	1.24	-	-
United States Treasury Bonds 4.75%	-	1.23	-	-
United States Treasury Notes 4.125%	-	0.87	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.59	-	-
UBS Group AG 6.537%	-	0.57	-	-
Sprint Capital Corporation 8.75%	-	0.52	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	0.47	-	-
Bank of America Corp. 5.511%	-	0.46	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	955.42M	3.53	4.87	2.56
Thrivent Opportunity Income Plus S	738.86M	4.41	5.14	3.01
Thrivent Series Limited Maturity Bo	669.33M	3.45	4.85	2.61
Thrivent High Yield S	329.03M	5.19	7.13	4.34
Thrivent High Yield A	309.12M	4.78	6.75	4.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Income S	8.24	-0.02	-0.24%
H1PE34	110.99	0.00	0.00%
300148	5.18	-0.07	-1.33%
YBOX	123.0	-2.1	-1.68%
8003	0.152	-0.032	-17.39%
XPD/USD	1,130.01	-24.99	-2.16%
7515	4,100.0	+25.0	+0.61%
Mediolanum Flessi.	43.401	+0.308	+0.71%