LBIIX Mutual Fund
LBIIX Mutual Fund
Thrivent Income Fund Class S
LBIIX Mutual Fund Overview
LBIIX Mutual Fund (Thrivent Income Fund Class S) is managed by Thrivent Funds with $1.06B in net assets. LBIIX expense ratio is 0.47%, holding 592 positions across sectors including Financials, Other, Utilities. Inception date: 1997-10-31.
LBIIX performance shows a YTD return of 0.63%. The 1-year return is -48.06% and the 5-year return is -12.57%. LBIIX dividend yield stands at 4.61%, paid monthly.
LBIIX top holdings include State Street Institutional US Government Money Market Fund (1.7%), Thrivent Cash Management Trust (1.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.1%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (0.8%), Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5 (0.8%). View all LBIIX holdings, sector breakdown, or dividend history.
LBIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.