LUBIX Mutual Fund

NAV$15.63

AUM$197M

TER0.75%

Holdings611

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LUBIX Mutual Fund

NAV$15.63

Thrivent Income Fund Class A

AUM$197M

TER0.75%

Holdings611

See how much of LUBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LUBIX NAV Chart

Period	LUBIX return
Latest NAV	$15.63
1 month	+1.91%
3 months	-0.74%
6 months	-1.58%
Year to date	-1.48%
1 year	-1.24%
3 years	+6.30%
5 years	-0.10%
10 years	+2.35%

LUBIX Mutual Fund Price Chart

LUBIX NAV chart displays historical price data and trading volume. Year-to-date, LUBIX has returned -1.48%. The current price is $15.63.

LUBIX price history helps investors identify trends and make informed decisions. LUBIX returns break the record out by period. LUBIX vs another fund lets you evaluate against similar funds.