LUBIX Mutual Fund (Thrivent Income Fund Class A) is managed by Thrivent Funds with $217.7M in net assets. LUBIX expense ratio is 0.75%, holding 592 positions across sectors including Financials, Other, Utilities. Inception date: 1972-06-01.

LUBIX performance shows a YTD return of 0.51%. The 1-year return is -48.15% and the 5-year return is -12.72%. LUBIX dividend yield stands at 4.34%, paid monthly.

LUBIX top holdings include State Street Institutional US Government Money Market Fund (1.7%), Bought KWD Sold USD 20260610 (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 LUBIX holdings, sector breakdown, or dividend history.

LUBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LUBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.