LUBIX Mutual Fund

NAV$15.66

AUM$197M

TER0.75%

Holdings611

See how much of LUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LUBIX Mutual Fund

NAV$15.66

Thrivent Income Fund Class A

AUM$197M

TER0.75%

Holdings611

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

Showing top 50 of 611 holdings · as of Aug 31, 2026

LUBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Collateral	3.70%	3.7%	45,720,705	$-45720704	-	-
2	Debt	Treasury Bond (Otr) 55/15/2056	1.26%	5.0%	16,100,000	$15.52M	-	-
3	Debt	Us Treasury N/B	0.66%	5.6%	8,500,000	$8.11M	-	-
4	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	0.62%	6.2%	8,500,000	$7.72M	Financials	Banks
5	Debt	Us Treasury N/B	0.62%	6.9%	8,000,000	$7.68M	-	-
6	—	Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5	0.50%	7.4%	6,332,029	$6.18M	-	-
7	—	Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5	0.46%	7.8%	5,810,104	$5.68M	-	-
8	Debt	Sprint Capital CorpFinancials · Capital Markets	0.45%	8.3%	4,800,000	$5.57M	Financials	Capital Markets
9	HWM	Howmet Aerospace Inc 5.95 02-01-2037Industrials · Aerospace & Defense	0.44%	8.7%	5,200,000	$5.39M	Industrials	Aerospace & Defense
10	Debt	Us Treas BdsUtilities · Power & Renewables	0.43%	9.1%	5,450,000	$5.30M	Utilities	Power & Renewables
11	Debt	Bank Of America CorpFinancials · Banks	0.42%	9.6%	6,000,000	$5.18M	Financials	Banks
12	Debt	Bank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks	0.42%	10.0%	5,250,000	$5.24M	Financials	Banks
13	—	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	0.42%	10.4%	5,223,495	$5.15M	-	-
14	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets	0.40%	10.8%	4,950,000	$4.95M	Financials	Capital Markets
15	Debt	Us Treasury N/B 03/32 4.125Financials · Diversified Financial Services	0.40%	11.2%	5,000,000	$4.90M	Financials	Diversified Financial Services
16	Debt	Us Treas Nts	0.40%	11.6%	5,000,000	$4.93M	-	-
17	Debt	Truist Financial CorpFinancials · Banks	0.38%	12.0%	4,700,000	$4.69M	Financials	Banks
18	—	Hyundai Capital AmericaFinancials · Consumer Finance	0.37%	12.3%	4,400,000	$4.55M	Financials	Consumer Finance
19	Debt	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	0.37%	12.7%	4,700,000	$4.63M	-	-
20	—	JPMorgan Vrn 02/05/37	0.35%	13.1%	4,500,000	$4.32M	-	-
21	—	Bank Of N Vrn 10/27/85	0.35%	13.4%	4,350,000	$4.32M	-	-
22	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.34%	13.8%	4,075,000	$4.18M	Financials	Diversified Financial Services
23	—	Capital One Financial Co Regd V/R 6.31200000Financials · Banks	0.34%	14.1%	4,100,000	$4.20M	Financials	Banks
24	Debt	Mars Inc 144ACons. Staples · Food Products	0.34%	14.4%	4,200,000	$4.18M	Cons. Staples	Food Products
25	Debt	Taddev	0.34%	14.8%	4,350,000	$4.24M	-	-
26	—	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	0.34%	15.1%	4,400,000	$4.19M	-	-
27	Debt	Sony Group Corp	0.34%	15.5%	4,300,000	$4.18M	-	-
28	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.34%	15.8%	4,450,000	$4.22M	-	-
29	—	Columbia Pipelines Holding Co LLCEnergy · Oil & Gas	0.33%	16.1%	4,150,000	$4.10M	Energy	Oil & Gas
30	AMP	Ameriprise Financial Inc 5.2% Apr 15, 2035Financials · Capital Markets	0.33%	16.5%	4,100,000	$4.02M	Financials	Capital Markets
31	Debt	Teva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals	0.33%	16.8%	5,600,000	$4.13M	Health Care	Pharmaceuticals
32	Debt	Fifth Third Bancorp	0.33%	17.1%	4,250,000	$4.12M	-	-
33	Debt	Sempra Sr Unsecured 03/36 5.25	0.33%	17.4%	4,300,000	$4.14M	-	-
34	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.33%	17.8%	4,100,000	$4.06M	-	-
35	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.32%	18.1%	3,850,000	$3.90M	Energy	Oil & Gas
36	—	PNC Financial Services Regd V/R 6.87500000Financials · Banks	0.32%	18.4%	3,600,000	$3.90M	Financials	Banks
37	—	Alphabet Inc 5.3% May 15, 2065Comm. Services · Interactive Media	0.32%	18.7%	4,750,000	$4.00M	Comm. Services	Interactive Media
38	—	Sequoia Mortgage Trust Semt 2026 5 A8 144A	0.32%	19.1%	4,400,000	$4.00M	-	-
39	Debt	At&T Inc	0.32%	19.4%	4,400,000	$4.01M	-	-
40	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	0.31%	19.7%	60,000	$3.89M	Industrials	Aerospace & Defense
41	—	Natwest Group Plc 5.12% May 23, 2031Financials · Banks	0.31%	20.0%	3,850,000	$3.84M	Financials	Banks
42	Debt	Midamerican Energy Co 1St Mortgage 11/56 5.5	0.31%	20.3%	4,200,000	$3.87M	-	-
43	Debt	Citigroup IncFinancials · Banks	0.30%	20.6%	4,100,000	$3.67M	Financials	Banks
44	Debt	First QuantumMaterials · Metals & Mining	0.30%	20.9%	3,600,000	$3.74M	Materials	Metals & Mining
45	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors	0.30%	21.2%	3,700,000	$3.76M	Info Tech	Semiconductors
46	—	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	0.30%	21.5%	3,650,000	$3.65M	-	-
47	—	Jbs Nv 144A 5.63% Mar 10, 2037	0.30%	21.8%	3,850,000	$3.74M	-	-
48	Debt	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	0.30%	22.1%	3,800,000	$3.67M	-	-
49	—	Accenture Capital Inc 5.37/10/2033	0.30%	22.4%	3,750,000	$3.72M	-	-
50	—	American Express Company 5.74% Feb 08, 2041	0.30%	22.7%	3,800,000	$3.68M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 561 holdings of LUBIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LUBIX Mutual Fund All Holdings

LUBIX holdings total 611 positions. The top 10 holdings account for 9.1% of the fund, led by Cash Collateral at 3.7%, Treasury Bond (Otr) 55/15/2056 at 1.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.7%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 26.8%.

LUBIX sectors provide a detailed breakdown. LUBIX overlap shows how holdings compare to other funds in your portfolio.