LUBIX Mutual Fund
LUBIX Mutual Fund
LUBIX Mutual Fund
Thrivent Income Fund Class A
LUBIX Mutual Fund Overview
LUBIX Mutual Fund (Thrivent Income Fund Class A) is managed by Thrivent Funds with $217.7M in net assets. LUBIX expense ratio is 0.75%, holding 599 positions across sectors including Financials, Utilities, Industrials. Inception date: 1972-06-01.
LUBIX performance shows a YTD return of -1.07%. The 1-year return is 2.23% and the 5-year return is -0.19%. LUBIX dividend yield stands at 4.12%, paid monthly.
LUBIX 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 LUBIX holdings, LUBIX sectors, or LUBIX dividends.
LUBIX can be compared against other funds. Use LUBIX overlap to find shared positions, or LUBIX vs another fund for a side-by-side view. LUBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.