Thrivent Income Fund Class S (LBIIX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Thrivent Funds

Fund Style Large

ISIN US8858824233

CUSIP 885882423

Inception Date 1972-06-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.30 Billion

Share Class Net Assets $1.08 Billion

Expense Ratio 0.47%

Expense Ratio Date 2025-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 7.63%

3-Year Return 5.30%

5-Year Return 0.53%

NAV $16.66

Previous Close Price $16.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Thrivent Income Fund Class S

The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed securities, mortgage-backed securities, and other types of debt securities. Under normal conditions, at least 65% of its assets will be invested in investment grade debt securities or preferred stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.71%	98.71%	0.00%	100.73%	100.00%
Cash	-1.07%	1.51%	2.59%	1.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	2.36%	2.36%	0.00%	0.84%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	0.00%	0.00%	0.00%	0.34%	0.00%

Top Holdings

Name	Weight	Owned	Change
Thrivent Cash Management Trust	0.91%	-	-
U.S. Treasury Bonds	0.53%	-	-
Thrivent Core Short-Term Reserve Fund	1.11%	-	-
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.51%	-	-
UBS Group AG	0.45%	-	-
Sprint Capital Corporation	0.67%	-	-
Cheniere Energy Partners, LP	0.42%	-	-
ONEOK, Inc.	0.46%	-	-
U.S. Treasury Notes	0.55%	-	-
Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates	1.00%	-	-
iShares 5-10 Year Investment Grade Corporate Bond ETF	0.66%	-	-
State Street Institutional U.S. Government Money Market Fund	1.22%	-	-

See the full breakdown of LBIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.75%	1.48%	0.00%
Bond Sector	Corporate	0.00%	84.43%	89.51%	99.89%
Bond Sector	Derivative	0.00%	1.35%	0.00%	0.00%
Bond Sector	Government	0.00%	8.43%	5.98%	0.11%
Bond Sector	Municipal	0.00%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.00%	3.57%	3.02%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.032	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.026	$0.026	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.030	$0.030	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.027	$0.027	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.026	$0.026	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.024	$0.024	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.025	$0.025	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.022	$0.022	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.024	$0.024	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.023	$0.023	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.021	$0.021	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.023	$0.023	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.025	$0.025	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-10	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.025	$0.025	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.024	$0.024	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.025	$0.025	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.025	$0.025	USD	2019-08-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	2019-07-31	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.028	$0.028	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.028	$0.028	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.030	$0.030	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.029	$0.029	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.028	$0.028	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.024	$0.024	USD	2017-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.027	$0.027	USD	2018-02-05	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.025	$0.025	USD	2018-01-17	2017-12-29	2017-12-29	Monthly
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.026	$0.026	USD	-	-	-	-
2017-10-31	$0.027	$0.027	USD	-	-	-	-
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.026	$0.026	USD	-	-	-	-
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.024	$0.024	USD	-	-	-	-
2017-01-31	$0.026	$0.026	USD	-	-	-	-
2016-12-30	$0.027	$0.027	USD	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.025	$0.025	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.027	$0.027	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.026	$0.026	USD	-	-	-	-
2015-12-31	$0.029	$0.029	USD	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.028	$0.028	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.026	$0.026	USD	-	-	-	-
2015-04-30	$0.027	$0.027	USD	-	-	-	-
2015-03-31	$0.029	$0.029	USD	-	-	-	-
2015-02-27	$0.026	$0.026	USD	-	-	-	-
2015-01-30	$0.027	$0.027	USD	-	-	-	-
2014-12-31	$0.031	$0.031	USD	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.026	$0.026	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.030	$0.030	USD	-	-	-	-
2014-04-30	$0.028	$0.028	USD	-	-	-	-
2014-03-31	$0.031	$0.031	USD	-	-	-	-
2014-02-28	$0.028	$0.028	USD	-	-	-	-
2014-01-31	$0.030	$0.030	USD	-	-	-	-
2013-12-31	$0.031	$0.031	USD	-	-	-	-
2013-11-29	$0.030	$0.030	USD	-	-	-	-
2013-10-31	$0.029	$0.029	USD	-	-	-	-
2013-09-30	$0.029	$0.029	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.028	$0.028	USD	-	-	-	-
2013-05-31	$0.030	$0.030	USD	-	-	-	-
2013-04-30	$0.028	$0.028	USD	-	-	-	-
2013-03-28	$0.029	$0.029	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.028	$0.028	USD	-	-	-	-
2012-12-31	$0.028	$0.028	USD	-	-	-	-
2012-11-30	$0.028	$0.028	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.028	$0.028	USD	-	-	-	-
2012-08-31	$0.029	$0.029	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.031	$0.031	USD	-	-	-	-
2012-05-31	$0.030	$0.030	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-03-30	$0.031	$0.031	USD	-	-	-	-
2012-02-29	$0.031	$0.031	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.033	$0.033	USD	-	-	-	-
2011-09-30	$0.034	$0.034	USD	-	-	-	-
2011-08-31	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.034	$0.034	USD	-	-	-	-
2011-06-30	$0.035	$0.035	USD	-	-	-	-
2011-05-31	$0.035	$0.035	USD	-	-	-	-
2011-04-29	$0.035	$0.035	USD	-	-	-	-
2011-03-31	$0.035	$0.035	USD	-	-	-	-
2011-02-28	$0.035	$0.035	USD	-	-	-	-
2011-01-31	$0.035	$0.035	USD	-	-	-	-
2010-12-31	$0.036	$0.036	USD	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.036	$0.036	USD	-	-	-	-
2010-09-30	$0.038	$0.038	USD	-	-	-	-
2010-08-31	$0.036	$0.036	USD	-	-	-	-
2010-07-30	$0.036	$0.036	USD	-	-	-	-
2010-06-30	$0.036	$0.036	USD	-	-	-	-
2010-05-28	$0.036	$0.036	USD	-	-	-	-
2010-04-01	$0.041	$0.041	USD	-	-	-	-
2010-03-31	$0.037	$0.037	USD	-	-	-	-
2010-02-26	$0.035	$0.035	USD	-	-	-	-
2010-01-29	$0.037	$0.037	USD	-	-	-	-
2009-12-31	$0.037	$0.037	USD	-	-	-	-
2009-11-30	$0.038	$0.038	USD	-	-	-	-
2009-10-30	$0.036	$0.036	USD	-	-	-	-
2009-09-30	$0.037	$0.037	USD	-	-	-	-
2009-08-31	$0.038	$0.038	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-06-30	$0.038	$0.038	USD	-	-	-	-
2009-05-29	$0.034	$0.034	USD	-	-	-	-
2009-04-30	$0.037	$0.037	USD	-	-	-	-
2009-03-31	$0.037	$0.037	USD	-	-	-	-
2009-02-27	$0.035	$0.035	USD	-	-	-	-
2009-01-30	$0.034	$0.034	USD	-	-	-	-
2008-12-31	$0.040	$0.040	USD	-	-	-	-
2008-11-28	$0.037	$0.037	USD	-	-	-	-
2008-10-31	$0.037	$0.037	USD	-	-	-	-
2008-09-30	$0.041	$0.041	USD	-	-	-	-
2008-08-29	$0.037	$0.037	USD	-	-	-	-
2008-07-31	$0.039	$0.039	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.037	$0.037	USD	-	-	-	-
2008-04-30	$0.037	$0.037	USD	-	-	-	-
2008-03-31	$0.039	$0.039	USD	-	-	-	-
2008-02-29	$0.037	$0.037	USD	-	-	-	-
2008-01-31	$0.039	$0.039	USD	-	-	-	-
2007-12-31	$0.039	$0.039	USD	-	-	-	-
2007-11-30	$0.039	$0.039	USD	-	-	-	-
2007-10-31	$0.041	$0.041	USD	-	-	-	-
2007-09-28	$0.036	$0.036	USD	-	-	-	-
2007-08-31	$0.038	$0.038	USD	-	-	-	-
2007-07-31	$0.037	$0.037	USD	-	-	-	-
2007-06-29	$0.030	$0.030	USD	-	-	-	-
2007-05-31	$0.040	$0.040	USD	-	-	-	-
2007-04-30	$0.041	$0.041	USD	-	-	-	-
2007-03-30	$0.037	$0.037	USD	-	-	-	-
2007-03-01	$0.040	$0.040	USD	-	2007-02-28	2007-02-28	Monthly
2007-02-28	$0.040	$0.000	None	-	-	-	-
2007-02-01	$0.040	$0.040	USD	-	2007-01-31	2007-01-31	Monthly
2007-01-31	$0.040	$0.000	None	-	-	-	-
2007-01-03	$0.035	$0.035	USD	-	2006-12-29	2006-12-29	Monthly
2006-12-29	$0.035	$0.000	None	-	-	-	-
2006-12-01	$0.038	$0.038	USD	-	2006-11-30	2006-11-30	Monthly
2006-11-30	$0.038	$0.000	None	-	-	-	-
2006-11-01	$0.001	$0.001	USD	-	2006-10-31	2006-10-31	Monthly
2006-10-31	$0.040	$0.040	USD	-	-	-	-
2006-10-02	$0.037	$0.037	USD	-	2006-09-29	2006-09-29	Monthly
2006-09-29	$0.037	$0.000	None	-	-	-	-
2006-09-01	$0.039	$0.039	USD	-	2006-08-31	2006-08-31	Monthly
2006-08-31	$0.039	$0.000	None	-	-	-	-
2006-08-01	$0.038	$0.038	USD	-	2006-07-31	2006-07-31	Monthly
2006-07-31	$0.038	$0.000	None	-	-	-	-
2006-07-03	$0.038	$0.038	USD	-	2006-06-29	2006-06-30	Monthly
2006-06-30	$0.038	$0.000	None	-	-	-	-
2006-06-01	$0.039	$0.039	USD	-	2006-05-31	2006-05-31	Monthly
2006-05-31	$0.039	$0.000	None	-	-	-	-
2006-05-01	$0.033	$0.033	USD	-	2006-04-28	2006-04-28	Monthly
2006-04-28	$0.034	$0.000	None	-	-	-	-
2006-04-03	$0.036	$0.036	USD	-	2006-03-31	2006-03-31	Monthly
2006-03-31	$0.037	$0.000	None	-	-	-	-
2006-03-01	$0.035	$0.035	USD	-	2006-02-28	2006-02-28	Monthly
2006-02-28	$0.035	$0.000	None	-	-	-	-
2006-02-01	$0.034	$0.034	USD	-	2006-01-31	2006-01-31	Monthly
2006-01-31	$0.035	$0.000	None	-	-	-	-
2005-12-30	$0.035	$0.035	USD	-	-	-	-
2005-12-01	$0.036	$0.036	USD	-	2005-11-30	2005-11-30	Monthly
2005-11-30	$0.036	$0.000	None	-	-	-	-
2005-11-01	$0.035	$0.035	USD	-	2005-10-31	2005-10-31	Monthly
2005-10-31	$0.035	$0.000	None	-	-	-	-
2005-10-03	$0.034	$0.034	USD	-	2005-09-30	2005-09-30	Monthly
2005-09-30	$0.034	$0.000	None	-	-	-	-
2005-09-01	$0.035	$0.035	USD	-	2005-08-31	2005-08-31	Monthly
2005-08-31	$0.035	$0.000	None	-	-	-	-
2005-08-01	$0.030	$0.030	USD	-	2005-07-29	2005-07-29	Monthly
2005-07-29	$0.030	$0.000	None	-	-	-	-
2005-07-01	$0.035	$0.035	USD	-	2005-06-30	2005-06-30	Monthly
2005-06-30	$0.035	$0.000	None	-	-	-	-
2005-06-01	$0.037	$0.037	USD	-	2005-05-31	2005-05-31	Monthly
2005-05-31	$0.037	$0.000	None	-	-	-	-
2005-05-02	$0.033	$0.033	USD	-	2005-04-29	2005-04-29	Monthly
2005-04-29	$0.033	$0.000	None	-	-	-	-
2005-04-01	$0.034	$0.034	USD	-	2005-03-31	2005-03-31	Monthly
2005-03-31	$0.034	$0.000	None	-	-	-	-
2005-03-01	$0.032	$0.032	USD	-	2005-02-28	2005-02-28	Monthly
2005-02-28	$0.032	$0.000	None	-	-	-	-
2005-02-01	$0.033	$0.033	USD	-	2005-01-31	2005-01-31	Monthly
2005-01-31	$0.033	$0.000	None	-	-	-	-
2005-01-03	$0.035	$0.035	USD	-	2004-12-31	2004-12-31	Monthly
2004-12-31	$0.035	$0.000	None	-	-	-	-
2004-12-01	$0.035	$0.035	USD	-	2004-11-30	2004-11-30	Monthly
2004-11-30	$0.035	$0.000	None	-	-	-	-
2004-11-01	$0.032	$0.032	USD	-	2004-10-29	2004-10-29	Monthly
2004-10-29	$0.032	$0.000	None	-	-	-	-
2004-10-01	$0.034	$0.034	USD	-	2004-09-30	2004-09-30	Monthly
2004-09-30	$0.034	$0.000	None	-	-	-	-
2004-09-01	$0.035	$0.035	USD	-	2004-08-31	2004-08-31	Monthly
2004-08-31	$0.027	$0.027	USD	-	-	-	-
2004-08-02	$0.032	$0.032	USD	-	2004-07-30	2004-07-30	Monthly
2004-07-30	$0.032	$0.000	None	-	-	-	-
2004-07-01	$0.035	$0.035	USD	-	2004-06-30	2004-06-30	Monthly
2004-06-30	$0.035	$0.000	None	-	-	-	-
2004-05-28	$0.028	$0.028	USD	-	-	-	-
2004-04-30	$0.032	$0.032	USD	-	-	-	-
2004-03-31	$0.034	$0.034	USD	-	-	-	-
2004-02-27	$0.030	$0.030	USD	-	-	-	-
2004-01-30	$0.031	$0.031	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-11-28	$0.030	$0.030	USD	-	-	-	-
2003-10-31	$0.031	$0.031	USD	-	-	-	-
2003-09-30	$0.033	$0.033	USD	-	-	-	-
2003-08-29	$0.030	$0.030	USD	-	-	-	-
2003-07-31	$0.030	$0.030	USD	-	-	-	-
2003-06-30	$0.030	$0.030	USD	-	-	-	-
2003-05-30	$0.030	$0.030	USD	-	-	-	-
2003-04-30	$0.032	$0.032	USD	-	-	-	-
2003-03-31	$0.029	$0.029	USD	-	-	-	-
2003-02-28	$0.030	$0.030	USD	-	-	-	-
2003-01-31	$0.031	$0.031	USD	-	-	-	-
2002-12-27	$0.048	$0.048	USD	-	-	-	-
2002-11-21	$0.034	$0.034	USD	-	-	-	-
2002-10-24	$0.035	$0.035	USD	-	-	-	-
2002-09-23	$0.035	$0.035	USD	-	-	-	-
2002-08-23	$0.035	$0.035	USD	-	-	-	-
2002-07-24	$0.035	$0.035	USD	-	-	-	-
2002-06-21	$0.035	$0.035	USD	-	-	-	-
2002-05-23	$0.035	$0.035	USD	-	-	-	-
2002-04-23	$0.035	$0.035	USD	-	-	-	-
2002-03-21	$0.034	$0.034	USD	-	-	-	-
2002-02-21	$0.034	$0.034	USD	-	-	-	-
2002-01-24	$0.037	$0.037	USD	-	-	-	-
2001-12-21	$0.037	$0.037	USD	-	-	-	-
2001-11-23	$0.037	$0.037	USD	-	-	-	-
2001-10-24	$0.037	$0.037	USD	-	-	-	-
2001-09-21	$0.042	$0.042	USD	-	-	-	-
2001-08-31	$0.042	$0.042	USD	-	-	-	-
2001-07-24	$0.042	$0.042	USD	-	-	-	-
2001-06-22	$0.042	$0.042	USD	-	-	-	-
2001-05-23	$0.042	$0.042	USD	-	-	-	-
2001-04-30	$0.042	$0.042	USD	-	-	-	-
2001-03-23	$0.042	$0.042	USD	-	-	-	-
2001-02-21	$0.042	$0.042	USD	-	-	-	-
2001-01-24	$0.042	$0.042	USD	-	-	-	-
2000-12-21	$0.089	$0.089	USD	-	-	-	-
2000-11-22	$0.042	$0.042	USD	-	-	-	-
2000-10-24	$0.042	$0.042	USD	-	-	-	-
2000-09-22	$0.042	$0.042	USD	-	-	-	-
2000-08-24	$0.042	$0.042	USD	-	-	-	-
2000-07-24	$0.042	$0.042	USD	-	-	-	-
2000-06-23	$0.042	$0.042	USD	-	-	-	-
2000-05-23	$0.042	$0.042	USD	-	-	-	-
2000-04-28	$0.042	$0.042	USD	-	-	-	-
2000-03-24	$0.042	$0.042	USD	-	-	-	-
2000-02-22	$0.042	$0.042	USD	-	-	-	-
2000-01-24	$0.042	$0.000	None	-	-	-	-
1999-12-23	$0.067	$0.000	None	-	-	-	-
1999-11-19	$0.042	$0.000	None	-	-	-	-
1999-10-22	$0.042	$0.000	None	-	-	-	-
1999-09-23	$0.042	$0.000	None	-	-	-	-
1999-08-24	$0.042	$0.000	None	-	-	-	-
1999-07-23	$0.042	$0.000	None	-	-	-	-
1999-06-23	$0.042	$0.000	None	-	-	-	-
1999-05-21	$0.042	$0.000	None	-	-	-	-
1999-04-23	$0.042	$0.000	None	-	-	-	-
1999-03-24	$0.042	$0.000	None	-	-	-	-
1999-02-19	$0.042	$0.000	None	-	-	-	-
1999-01-22	$0.042	$0.000	None	-	-	-	-
1998-12-22	$0.051	$0.000	None	-	-	-	-
1998-11-19	$0.046	$0.000	None	-	-	-	-
1998-10-23	$0.046	$0.000	None	-	-	-	-
1998-09-23	$0.046	$0.000	None	-	-	-	-
1998-08-24	$0.046	$0.000	None	-	-	-	-
1998-07-24	$0.046	$0.000	None	-	-	-	-
1998-06-23	$0.046	$0.000	None	-	-	-	-
1998-05-21	$0.046	$0.000	None	-	-	-	-
1998-04-23	$0.046	$0.000	None	-	-	-	-
1998-03-24	$0.046	$0.000	None	-	-	-	-
1998-02-20	$0.046	$0.000	None	-	-	-	-
1998-01-23	$0.046	$0.000	None	-	-	-	-
1997-12-22	$0.060	$0.000	None	-	-	-	-
1997-11-19	$0.045	$0.000	None	-	-	-	-

Thrivent Income Fund Class S NMFQS:LBIIX