LBIIX Mutual Fund

LBIIX Mutual Fund (Thrivent Income Fund Class S) is managed by Thrivent Funds with $1.06B 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 -0.93%. The 1-year return is 2.44% and the 5-year return is 0.10%. LBIIX dividend yield stands at 4.38%, paid monthly.

LBIIX top holdings include Thrivent Cash Management Trust (1.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.1%), State Street Institutional US Government Money Market Fund (0.9%), Sprint Capital Corp 8.75 03/15/2032 (0.7%), 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.