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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.35 0.00 0.00%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	98.85	98.85
Convertible	0.09	0.09
Preferred	1.75	1.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.51	16.52
Price to Book	1.97	2.26
Price to Sales	0.35	3.48
Price to Cash Flow	8.14	15.00
Dividend Yield	-	1.96
5 Years Earnings Growth	-	9.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.52	83.58
Government	5.44	13.34
Securitized	3.73	4.64
Cash	-0.70	10.46

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 582

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	1.92	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.79	-	-
United States Treasury Bonds 4.375%	-	1.42	-	-
United States Treasury Notes 4.625%	-	0.88	-	-
United States Treasury Notes 4.125%	-	0.86	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.58	-	-
UBS Group AG 6.537%	-	0.57	-	-
Sprint Capital Corporation 8.75%	-	0.52	-	-
Bank of America Corp. 5.511%	-	0.46	-	-
Bank of America Corp. 2.482%	-	0.43	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	982.6M	4.45	5.40	2.66
Thrivent Opportunity Income Plus S	755.02M	5.52	6.00	3.19
Thrivent Series Limited Maturity Bo	660.09M	4.39	5.38	2.71
Thrivent High Yield S	344.74M	6.47	8.43	4.63
Thrivent High Yield A	311.27M	6.02	8.05	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Income S	8.35	0.00	0.00%
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AREB	0.06	0.00	0.00%
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