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Morningstar

Thrivent Income A LUBIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 8.10  /  +0.38 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.40 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis LUBIX

Will LUBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LUBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LUBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LUBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Thrivent Income A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LUBIX

More LUBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 5.5%

1.61 15.8 Mil
Securitized

United States Treasury Notes 4%

1.21 11.9 Mil
Government

United States Treasury Notes 3.75%

0.85 8.3 Mil
Government

United States Treasury Bonds 3.625%

0.85 8.3 Mil
Government

Thrivent Core Emerging Markets Debt

0.83 8.2 Mil
—

United States Treasury Notes 3.75%

0.83 8.1 Mil
Government

United States Treasury Bonds 4.75%

0.81 8.0 Mil
Government

United States Treasury Bonds 3.875%

0.69 6.8 Mil
Government

UBS Group AG 6.537%

0.67 6.6 Mil
Corporate

Sprint Capital Corporation 8.75%

0.61 6.0 Mil
Corporate