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Thrivent Income Fund Class S: (MF: LBIIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$8.31 USD
+0.04 (0.48%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 1972 and is managed by the Lutheran Brotherhood Research Corporation. The objective of the fund is to seek high current income while preserving principal and, secondarily, long-term growth of capital by investing primarily in investment-grade bonds and other income-producing securities. The fund invests in investment-grade corporate bonds, government bonds and mortgage-backed securities. Dividends are declared and paid monthly. Capital gains distributions, if any, are usually declared in December for the prior fiscal year ending October 31.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Income S | LBIIX | NA | NA | 0.00 | 0.00 | 0.34 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Income Fund A | LUBIX | 8.26 | 6/1/1972 | 3.94 | 6.75 | -2.68 | 1.20 |
| Thrivent Income Fund I | LBIIX | 8.31 | 10/31/1997 | 4.22 | 7.06 | -2.41 | 1.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent Income S | LBIIX | 2000 | 50 | 1000 | M |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |