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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.16 +0.01 +0.12%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 992.06M

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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	99.53	99.53
Convertible	0.10	0.10
Preferred	1.60	1.60

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.35
Price to Book	0.69	2.11
Price to Sales	2.73	3.64
Price to Cash Flow	8.52	12.75
Dividend Yield	2.45	2.81
5 Years Earnings Growth	-	9.10

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.16	85.18
Government	9.88	10.13
Securitized	2.19	5.60
Cash	-1.23	6.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.26	-	-
United States Treasury Bonds 4.25%	-	2.17	-	-
United States Treasury Bonds 4.5%	-	1.51	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	-	1.07	-	-
United States Treasury Bonds 4.625%	-	1.05	-	-
Thrivent Core Emerging Markets Debt	-	0.75	-	-
United States Treasury Notes 4.125%	-	0.69	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.64	-	-
UBS Group AG 6.537%	-	0.62	-	-
Sprint Capital Corporation 8.75%	-	0.55	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.03B	1.39	3.41	2.37
Thrivent Opportunity Income Plus S	765.38M	2.02	2.65	2.76
Thrivent Series Limited Maturity Bo	703.03M	1.35	3.43	2.42
Thrivent High Yield S	314.58M	1.97	4.18	3.98
Thrivent High Yield A	308.63M	1.92	3.90	3.73

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