LUBIX : Thrivent Income Fund Class A

LUBIX is a Bond Market High Yield Bond with MODERATE fees.

LUBIX

Thrivent Income Fund Class A

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

47% FI Score
  • lubix
  • Mutual Fund
  • Bond
  • High Yield Bond

Thrivent Income Fund Class A

Expenses: 0.77% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income while preserving principal; the fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power. The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed securities, mortgage-backed securities, and other types of debt securities. Under normal conditions, at least 65% of its assets will be invested in debt securities or preferred stock that is rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody's, S&P and Fitch.

Largest Holdings

Amount Holding
7.93% Thrivent Core Emerging Markets Debt
2.28% United States Treasury Bonds 2.25%
2.25% United States Treasury Bonds 2%
1.30% Federal National Mortgage Association 3%
1.30% United States Treasury Notes 1.75%
1.28% United States Treasury Notes 1.62%
1.27% United States Treasury Notes 1.5%
0.93% Federal National Mortgage Association 2.5%
0.88% Federal National Mortgage Association 2%
0.67% Federal National Mortgage Association 3%
0.64% Dell International L.L.C. and EMC Corporation 6.02%
0.61% United States Treasury Bonds 3%
0.59% Federal Home Loan Mortgage Corporation 3%
0.56% Edison International 5.75%
0.49% United States Treasury Notes 2.38%
0.47% Southern Company 3.25%
0.45% Smithfield Foods, Inc. 2.65%
0.44% Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
0.44% GE Capital International Funding Company Unlimited Company 4.42%
0.44% Federal Home Loan Mortgage Corporation 3.5%
0.39% Federal Home Loan Mortgage Corporation 3%
0.39% Centene Corporation 3.38%
0.36% Federal National Mortgage Association 4%
0.36% Fnma Pass-Thru I 3.5%
0.36% Federal National Mortgage Association 2.5%

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