LUBIX — Thrivent Income Fund
Data updated: 2026-06-26
LUBIX — Thrivent Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.29B AUM · 0.75% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
LUBIX Fund Overview
LUBIX — Thrivent Income Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Intermediate Corporate Bond
- Assets under management: $1.29B
- 1-year return: 5.2%
- Ticker: LUBIX
- SEC CIK: 0000811869
- SEC series ID: S000001361
- Share class ID: C000003634
LUBIX Holdings
Top 10 holdings of Thrivent Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 1.24% |
| United States Treasury | 1.06% |
| State St Inst US Gov Mm Fund | 0.88% |
| Sprint Capital Corporation | 0.65% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
| United States Treasury | 0.51% |
| Federal Home Loan Mortgage Corporation | 0.50% |
| Federal Home Loan Mortgage Corporation | 0.48% |
| United States Treasury | 0.47% |
LUBIX Portfolio Allocation
Asset-class allocation of Thrivent Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Securitized | 4.1% |
| Cash & Equivalents | 2.2% |
| Equity | 0.3% |
LUBIX Performance
Total returns for LUBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 0.6% |
LUBIX Risk Information
Risk metrics for LUBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
LUBIX Costs and Fees
LUBIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 69%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
LUBIX Cashflows
Over the 12 months to 2026-04, Thrivent Income Fund had net inflows of $98.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.91M |
| 2026-03 | $5.70M |
| 2026-02 | $7.83M |
| 2026-01 | −$21.65M |
| 2025-12 | $20.69M |
| 2025-11 | $10.32M |
LUBIX Debt Constituents
Largest debt holdings of Thrivent Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.06% |
| Sprint Capital Corporation | 0.65% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
| United States Treasury | 0.51% |
| United States Treasury | 0.47% |
| Bank Of America Corp. | 0.42% |
| Bank Of America Corp. | 0.41% |
| Firstenergy Transmission LLC | 0.40% |
| Goldman Sachs Group Inc/the | 0.39% |
LUBIX Prospectus and SEC Filings
Official Thrivent Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.