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Thrivent Income Fund Class A (LUBIX)

US Funds

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8.12 +0.02 +0.25%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 225.84M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

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LUBIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Bonds	99.49	99.49
Convertible	0.10	0.10
Preferred	1.66	1.66

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.97
Price to Book	0.68	1.95
Price to Sales	3.81	3.60
Price to Cash Flow	19.81	16.00
Dividend Yield	1.97	2.28
5 Years Earnings Growth	-	18.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.53	85.17
Government	8.54	9.74
Securitized	2.19	5.61
Cash	-1.25	5.78

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.30	-	-
United States Treasury Bonds 4.25%	-	2.30	-	-
Thrivent Core Emerging Markets Debt	-	1.38	-	-
United States Treasury Bonds 4.625%	-	1.11	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	-	1.07	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.64	-	-
UBS Group AG 6.537%	-	0.62	-	-
Sprint Capital Corporation 8.75%	-	0.55	-	-
Cheniere Energy Partners Lp 4.5%	-	0.45	-	-
Oneok Inc. 6.35%	-	0.44	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.02B	0.50	2.90	2.29
Thrivent Income S	973.38M	0.63	-0.57	2.62
Thrivent Opportunity Income Plus S	758.51M	0.84	1.76	2.73
Thrivent Series Limited Maturity Bo	710.97M	0.55	2.94	2.34
Thrivent High Yield A	316.21M	1.44	3.48	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Income A	8.12	+0.02	+0.25%