LUBIX Mutual Fund

NAV$15.59

AUM$211M

TER0.75%

Holdings599

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LUBIX Mutual Fund

NAV$15.59

Thrivent Income Fund Class A

AUM$211M

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	$15.59
1 month	+0.32%
3 months	-1.11%
6 months	-1.98%
Year to date	-0.75%
1 year	+1.52%
3 years	-16.86%
5 years	-13.13%
10 years	-4.63%

LUBIX Mutual Fund Price Chart

LUBIX NAV chart displays historical price data and trading volume. Year-to-date, LUBIX has returned -0.75%. The current price is $15.59.

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.