LBIIX Mutual Fund

NAV$16.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
4.61%
Holdings
592
Inception Date
Oct 31, 1997
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year-48.06%
3 Year-16.29%
5 Year-12.57%
10 Year-4.09%

Asset Allocation

Stocks: 0.34%
Bonds: 96.79%
Cash: 1.69%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.72%
-Thrivent Cash Management Trust1.21%
-Wi Treasury Sec 11/55 4.625 11/15/20551.12%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20430.85%
-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 50.78%
Top 10 Concentration: 8.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.