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Thrivent Income Fund Class S (LBIIX)

US Funds

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8.19 +0.01 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 898.93M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

General
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LBIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Income S (LBIIX) fund. Our Thrivent Income S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	99.55	99.55
Convertible	0.10	0.10
Preferred	2.11	2.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.59
Price to Book	0.69	1.88
Price to Sales	2.73	3.25
Price to Cash Flow	8.52	15.74
Dividend Yield	2.45	2.64
5 Years Earnings Growth	-	11.29

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.01	86.86
Government	5.00	10.06
Securitized	0.76	4.66
Cash	-1.77	5.23

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	2.57	-	-
United States Treasury Bonds 4.625%	-	1.21	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.70	-	-
UBS Group AG 6.537%	-	0.66	-	-
Sprint Capital Corporation 8.75%	-	0.59	-	-
Cheniere Energy Partners Lp 4.5%	-	0.48	-	-
Oneok Inc. 6.35%	-	0.47	-	-
UBS Group AG 3.869%	-	0.45	-	-
United States Treasury Notes 4.375%	-	0.45	-	-
Hyundai Capital America 6.2%	-	0.45	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.12B	4.93	2.18	2.24
Thrivent Series Limited Maturity Bo	721.77M	4.91	2.22	2.29
Thrivent Opportunity Income Plus S	684.76M	4.92	0.90	2.66
Thrivent High Yield A	319.21M	6.13	2.21	3.57
Thrivent High Yield S	315.21M	6.11	2.48	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Income S	8.19	+0.01	+0.12%