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Thrivent Income Fund Class S: (MF: LBIIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:57 PM ET
$8.30 USD
-0.01 (-0.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.46 | 16 |
| 3 months | 2.73 | 38 |
| 6 months | 4.82 | 26 |
| 1 Year | 6.93 | 19 |
| 3 Year | 8.00 | 21 |
| 5 Year | 0.99 | 61 |
| 10 Year | 3.39 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.30 |
| Bear Market (10/07 - 2/09) | -12.41 |
| Bull Market (2/09 - 3/21) | 144.47 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 4.22 |
| 5 Year | 0.89 |
| 10 Year | 3.46 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.36 | 2.02 | 2.50 | NA |
| 2024 | -0.07 | 0.12 | 5.94 | -2.64 |
| 2023 | 3.80 | 0.01 | -2.78 | 8.12 |
| 2022 | -7.45 | -8.17 | -4.27 | 3.20 |
| 2021 | -3.90 | 3.31 | 0.26 | -0.03 |
| 2020 | -2.75 | 8.87 | 1.73 | 3.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.46 | 3.19 | 9.12 | -16.04 | -0.49 | 11.83 | 13.49 | -2.31 | 6.24 | 6.21 | -0.68 |
| % Total Return Rel to Index | 0.58 | 1.92 | 3.60 | -3.02 | 1.04 | 4.33 | 4.77 | -2.32 | 2.69 | 3.55 | -1.25 |
| % Total Return Rel to Peer | 1.42 | -1.19 | 1.95 | -5.89 | -0.55 | 4.80 | 5.24 | -1.40 | 2.64 | 2.69 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.31 | 0.35 | 0.32 | 0.26 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.31 | 0.33 |
| % Yield | 3.63 | 4.29 | 4.43 | 3.25 | 2.67 | 2.70 | 3.16 | 3.66 | 3.21 | 3.39 | 3.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.04 | 0.00 | 0.03 | 0.01 | 0.04 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%