LBIIX Performance — Thrivent Income Fund, Class S
Data updated: 2026-09-29
LBIIX returned −0.64% year to date and +2.49% over one year to Jul 2026. Annualised returns are +4.95% over 3 years and +0.11% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 6.14% a year. In the 12 months to Jul 2026 the fund took in a net $68.1M, and assets reached $1.25B.
LBIIX Growth of $100
What $100 invested in Thrivent Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | LBIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $117 | $116 |
LBIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.64% |
| 1 year | +2.49% |
| 3 years (annualised) | +4.95% |
| 5 years (annualised) | +0.11% |
LBIIX Annual Returns
Calendar-year total returns of Thrivent Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.64% |
| 2025 | +7.89% |
| 2024 | +3.19% |
| 2023 | +9.13% |
| 2022 | −15.85% |
| 2021 | −0.50% |
| 2020 | +11.92% |
| 2019 (Aug–Dec) | +3.08% |
LBIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −2.0% | +0.6% | +0.6% | +0.2% | −1.5% | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | −0.2% | +0.1% | 0.0% | +1.9% | +0.1% | +1.0% | +1.4% | +0.4% | +0.7% | −0.3% |
| 2024 | +0.3% | −1.5% | +1.2% | −2.3% | +1.8% | +0.7% | +2.4% | +1.7% | +1.7% | −2.2% | +1.2% | −1.7% |
| 2023 | +4.7% | −2.8% | +2.0% | +0.8% | −1.2% | +0.5% | +0.6% | −0.5% | −2.8% | −1.8% | +5.9% | +4.0% |
| 2022 | −3.0% | −1.9% | −2.5% | −5.2% | +0.3% | −3.4% | +3.6% | −2.5% | −5.3% | −0.9% | +4.7% | −0.6% |
| 2021 | −0.8% | −1.5% | −1.7% | +1.3% | +0.4% | +1.6% | +1.2% | −0.2% | −0.8% | 0.0% | −0.3% | +0.2% |
| 2020 | +2.4% | +1.1% | −6.0% | +4.7% | +2.0% | +1.9% | +3.1% | −0.9% | −0.5% | −0.1% | +3.2% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +2.4% | −0.3% | +0.5% | +0.2% | +0.2% |
LBIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.14%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −2.84% (Sep 2023)
LBIIX Fund Flows
Monthly money in and out of Thrivent Income Fund, from SEC Form N-PORT.
- 12-month net flow: $68.1M
- 12-month gross sales (incl. reinvestments): $378.1M
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.1M | $25.4M | −$3.3M |
| Jun 2026 | $21.1M | $27.2M | −$6.1M |
| May 2026 | $21.8M | $20.4M | $1.4M |
| Apr 2026 | $28.6M | $21.6M | $6.9M |
| Mar 2026 | $26.8M | $21.1M | $5.7M |
| Feb 2026 | $25.0M | $17.1M | $7.8M |
| Jan 2026 | $30.5M | $52.1M | −$21.6M |
| Dec 2025 | $71.0M | $50.3M | $20.7M |
| Nov 2025 | $32.3M | $22.0M | $10.3M |
| Oct 2025 | $32.2M | $16.2M | $15.9M |
| Sep 2025 | $41.2M | $22.5M | $18.7M |
| Aug 2025 | $25.7M | $14.0M | $11.7M |
LBIIX Assets Under Management
Net assets of Thrivent Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.25B |
| 2026-04-30 | $1.29B |
| 2026-01-30 | $1.28B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.21B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.18B |
| 2024-10-31 | $1.12B |
| 2024-07-31 | $1.05B |
| 2024-04-30 | $1.01B |
| 2024-01-31 | $994.26M |
| 2023-10-31 | $871.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.