LBIIX Mutual Fund

LBIIX Mutual Fund (Thrivent Income Fund Class S) is managed by Thrivent Funds with $1.04B in net assets. LBIIX expense ratio is 0.47%, holding 599 positions across sectors including Financials, Utilities, Industrials. Inception date: 1997-10-31.

LBIIX performance shows a YTD return of -0.59%. The 1-year return is 1.85% and the 5-year return is -12.98%. LBIIX dividend yield stands at 4.79%, paid monthly.

LBIIX top holdings include Cash Collateral (4.3%), State Street Institutional US Government Money Market Fund (1.0%), Treasury Bond (Otr) 55/15/2056 (1.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.8%), United States Govt Us Treasury N/B 08/43 4.375 (0.6%). Go to all LBIIX holdings, LBIIX sectors, or LBIIX dividends.

LBIIX can be compared against other funds. Use LBIIX overlap to find shared positions, or LBIIX vs another fund for a side-by-side view. LBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.