MENU
LUBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Thrivent Income A (LUBIX) Ownership - Who owns Thrivent Income A?

The investment seeks high current income while preserving principal; the fund's secondary investment objective is to obtain long-term growth of capital in order to maintain investors' purchasing power... Show more

Profile

Category
Corporate Bond
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.76
Min. Initial Investment
2000.00
Fund Existence
over 53 years
Turnover
45.00
Front Load
4.50
Net Assets
1256061200.00
Manager Tenure
N/A

Fundamentals

LUBIX
Net Assets
1.26B
Fund Existence
over 53 years
Turnover
45.00
Total Expense Ratio
0.76
Front Load
4.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
99.3M
Average Credit Quality
11
Average Effective Duration
6.56
Average Effective Maturity
10.13
Fund of Funds
No
Fund Share Class Net Assets
228M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.34
Modified Duration
6.58
No Load Fund
No
Number of Long Holdings
583.00
Number of Net Holdings
584.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.27%
Gain YTD
6.580
Annual Yield % from dividends
4.16
Returns for 1 year
4.18
Returns for 3 years
17.72
Returns for 5 years
-1.69
Returns for 10 years
28.77
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.