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Thrivent Income Fund Class A: (MF: LUBIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:57 PM ET
$8.30 USD
-0.02 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 22 |
| 3 months | 2.79 | 35 |
| 6 months | 4.81 | 27 |
| 1 Year | 6.77 | 22 |
| 3 Year | 7.74 | 27 |
| 5 Year | 0.71 | 66 |
| 10 Year | 3.09 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.82 |
| Bear Market (10/07 - 2/09) | -13.01 |
| Bull Market (2/09 - 3/21) | 130.85 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.77 |
| 5 Year | -0.28 |
| 10 Year | 2.69 |
| Since Inception | 6.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.29 | 1.83 | 2.43 | NA |
| 2024 | -0.14 | 0.05 | 5.98 | -2.82 |
| 2023 | 3.72 | -0.05 | -2.85 | 8.03 |
| 2022 | -7.49 | -8.23 | -4.46 | 3.26 |
| 2021 | -3.96 | 3.24 | 0.19 | -0.10 |
| 2020 | -2.82 | 8.78 | 1.66 | 3.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.21 | 2.89 | 8.80 | -16.25 | -0.77 | 11.51 | 13.14 | -2.61 | 6.02 | 5.75 | -0.92 |
| % Total Return Rel to Index | 0.33 | 1.63 | 3.27 | -3.23 | 0.77 | 4.01 | 4.41 | -2.62 | 2.47 | 3.09 | -1.49 |
| % Total Return Rel to Peer | 1.17 | -1.48 | 1.62 | -6.10 | -0.82 | 4.48 | 4.89 | -1.70 | 2.42 | 2.23 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.29 | 0.33 | 0.30 | 0.23 | 0.24 | 0.25 | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 |
| % Yield | 3.34 | 3.93 | 4.08 | 2.91 | 2.35 | 2.38 | 2.81 | 3.28 | 2.84 | 3.01 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.26 | 0.04 | 0.00 | 0.03 | 0.01 | 0.04 |
| Expense Ratio | 0.75 | 0.76 | 0.77 | 0.75 | 0.74 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%