Morningstar

Thrivent Income Fund Class A LUBIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 16.40  /  −0.06 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • 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 4.34%
  • Effective Duration 6.40 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LUBIX

Will LUBIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Income A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings LUBIX

More LUBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future June 26

1.77 23M
Government

5 Year Treasury Note Future June 26

1.69 22M
Government

US Treasury Bond Future June 26

1.33 17M
Government

United States Treasury Notes 3.5%

1.07 14M
Government

State Street Instl US Govt MMkt Premier

0.89 11M
Cash and Equivalents

Sprint Capital Corporation 8.75%

0.66 8M
Corporate

United States Treasury Bonds 4.375%

0.62 8M
Government

United States Treasury Notes 4.125%

0.61 8M
Government

United States Treasury Bonds 4.625%

0.52 7M
Government

Federal Home Loan Mortgage Corp. 5%

0.50 6M
Securitized

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