LUBIX Mutual Fund

NAV$16.10

AUM$218M

TER0.75%

Holdings599

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LUBIX Mutual Fund

NAV$16.10

Thrivent Income Fund Class A

AUM$218M

TER0.75%

Holdings599

See how much of LUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LUBIX NAV Chart

Period	LUBIX return
Latest NAV	$16.10
1 month	-1.57%
3 months	-0.84%
6 months	-1.47%
Year to date	-1.07%
1 year	+2.23%
3 years	+4.62%
5 years	-0.19%
10 years	+2.39%

LUBIX Mutual Fund Price Chart

LUBIX NAV chart displays historical price data and trading volume. Year-to-date, LUBIX has returned -1.07%. The current price is $16.10.

LUBIX price history helps investors identify trends and make informed decisions. LUBIX returns break the record out by period. LUBIX vs another fund lets you evaluate against similar funds.