LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$15.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$211M
Expense Ratio
0.75%
Dividend Yield (Current)
4.51%
Holdings
599
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-0.75%
1 Year+1.52%
3 Year-16.86%
5 Year-13.13%
10 Year-4.63%

Asset Allocation

Stocks: 0.31%
Bonds: 94.57%
Cash: 5.12%
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Top Holdings

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TickerNameWeight
-Cash Collateral4.34%
GVMXXState Street Institutional US Government Money Market Fund1.01%
-Treasury Bond (Otr) 55/15/20561.01%
-Us Treasury N/B 4.13% 02/15/2036 4.130.84%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3750.62%
Top 10 Concentration: 10.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
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 $210.5M 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 -0.75%. The 1-year return is 1.52% and the 5-year return is -13.13%. LUBIX dividend yield stands at 4.51%, paid monthly.

LUBIX 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 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.