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Thrivent Income Fund Class S: (MF: LBIIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:50 PM ET

$16.06 USD

-0.03 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.64 72
3 months -0.77 74
6 months -1.01 78
1 Year 2.49 75
3 Year 4.95 45
5 Year 0.11 62
10 Year 2.68 35

* 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) 147.88

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.25
5 Year 0.67
10 Year 3.00
Since Inception 4.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.43 1.36 NA NA
2025 2.36 2.02 2.50 0.77
2024 -0.07 0.12 5.94 -2.64
2023 3.80 0.01 -2.78 8.12
2022 -7.23 -8.17 -4.27 3.20
2021 -3.90 3.31 0.26 -0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.647.893.199.12-15.85-0.4911.8413.49-2.316.246.21
% Total Return Rel to Index 0.300.511.923.60-2.831.044.334.77-2.322.693.55
% Total Return Rel to Peer -0.391.24-1.191.95-5.70-0.554.805.24-1.402.642.69
% Perf Quintile vs Peer* 3.001.004.002.005.003.001.001.004.001.002.00
% Dividends 0.440.740.710.640.560.530.570.610.650.610.62
% Yield 2.264.394.294.543.522.672.703.163.663.213.39
Capital Gains ($) 0.000.000.000.000.000.320.520.080.000.060.02
Expense Ratio 0.480.470.470.470.460.460.460.460.450.450.44

* 1 = Top 20%, 5 = Bottom 20%