Thrivent Income Fund Class S: (MF: LBIIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$8.08 USD
-0.03 (-0.37%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.05 | 74 |
3 months | 0.12 | 80 |
6 months | 0.05 | 74 |
1 Year | 5.16 | 60 |
3 Year | -2.79 | 66 |
5 Year | 1.12 | 55 |
10 Year | 2.49 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 27.30 |
Bear Market (10/07 - 2/09) | -12.40 |
Bull Market (2/09 - 3/21) | 120.58 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.16 |
5 Year | 1.12 |
10 Year | 2.49 |
Since Inception | 4.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.07 | 0.12 | NA | NA |
2023 | 3.80 | 0.01 | -2.78 | 8.12 |
2022 | -7.45 | -8.17 | -4.27 | 3.20 |
2021 | -3.90 | 3.31 | 0.26 | -0.03 |
2020 | -2.75 | 8.87 | 1.73 | 3.83 |
2019 | 5.41 | 3.85 | 2.76 | 0.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.05 | 9.12 | -16.04 | -0.49 | 11.83 | 13.49 | -2.31 | 6.24 | 6.21 | -0.68 | 6.83 |
% Total Return Rel to Index | 0.75 | 3.60 | -3.02 | 1.04 | 4.33 | 4.77 | -2.32 | 2.69 | 3.55 | -1.25 | 0.89 |
% Total Return Rel to Peer | -1.43 | 1.95 | -5.89 | -0.55 | 4.80 | 5.24 | -1.40 | 2.64 | 2.69 | 0.30 | 3.42 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.17 | 0.32 | 0.26 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.31 | 0.33 | 0.34 |
% Yield | 2.11 | 4.04 | 3.25 | 2.67 | 2.70 | 3.16 | 3.66 | 3.21 | 3.39 | 3.66 | 3.67 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.04 | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 |
Expense Ratio | 0.00 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.41 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%