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Thrivent Income A LUBIX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.14 %
  • 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 3.82%
  • Effective Duration 6.40 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

Thrivent Income A boasts strong People and Process 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-costliest quintile among peers.

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Portfolio Holdings LUBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Thrivent Core Emerging Markets Debt

2.12 20.4 Mil

Federal Home Loan Mortgage Corp. 5.5%

1.72 16.6 Mil
Securitized

United States Treasury Bonds 3.625%

0.95 9.2 Mil
Government

United States Treasury Notes 4%

0.90 8.7 Mil
Government

United States Treasury Notes 3.75%

0.90 8.7 Mil
Government

United States Treasury Notes 3.75%

0.88 8.5 Mil
Government

United States Treasury Bonds 3.875%

0.76 7.3 Mil
Government

United States Treasury Notes 3.5%

0.73 7.0 Mil
Government

UBS Group AG 6.537%

0.71 6.9 Mil
Corporate

Sprint Capital Corporation 8.75%

0.64 6.2 Mil
Corporate