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LUBIX Holdings List NMFQS:LUBIX

Corporate Bond | Thrivent Funds
$16.29
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

Thrivent Income Fund Class A (LUBIX) - Corporate Bond fund with $1.29 Billion in assets. The fund allocates 7.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Cash Management Trust at 1.21% of total assets. This is followed by U.S. Treasury Bonds (0.72%) and Thrivent Core Short-Term Reserve Fund (1.11%).

LUBIX Holdings

Name Weight Owned Change
Thrivent Cash Management Trust 1.21% - -
U.S. Treasury Bonds 0.72% - -
Thrivent Core Short-Term Reserve Fund 1.11% - -
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.49% - -
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 1.72% - -
CCO Holdings, LLC/CCO Holdings Capital Corporation 0.49% - -

Asset Allocation

Bond 101.84%
Cash -3.83%
Non US Stock 0.00%
Not Classified 1.99%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%