LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$16.10
See how much of LUBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$218M
Expense Ratio
0.75%
Dividend Yield (Current)
4.08%
Holdings
592
Inception Date
Jun 1, 1972
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.07%
1 Year+2.23%
3 Year+4.62%
5 Year-0.19%
10 Year+2.39%

Asset Allocation

Stocks: 0.34%
Bonds: 96.79%
Cash: 1.69%
Other: 1.17%
See how much of LUBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.72%
-Bought KWD Sold USD 202606101.21%
-Wi Treasury Sec 11/55 4.625 11/15/20551.12%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3750.85%
-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 50.78%
Top 10 Concentration: 8.57%Report Date: Jan 30, 2026
Download all 592 holdings for LUBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 592 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 4.08%, paid monthly.

LUBIX top holdings include State Street Institutional US Government Money Market Fund (1.7%), Bought KWD Sold USD 20260610 (1.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.1%), United States Govt Us Treasury N/B 08/43 4.375 (0.8%), Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5 (0.8%). 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.