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Thrivent Income Fund Class A: (MF: LUBIX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 06:00 PM ET

$16.10 USD

+0.01 (0.06%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.72 77
3 months 1.29 40
6 months 0.72 77
1 Year 4.04 51
3 Year 5.38 46
5 Year 0.38 69
10 Year 2.69 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.82
Bear Market (10/07 - 2/09) -13.00
Bull Market (2/09 - 3/21) 133.51

Load Adjusted Returns as of Jun 30, 2026

1 Year -0.44
5 Year -0.49
10 Year 2.24
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.56 1.29 NA NA
2025 2.29 1.83 2.43 0.83
2024 -0.14 0.05 5.98 -2.82
2023 3.72 -0.05 -2.85 8.03
2022 -7.29 -8.23 -4.46 3.26
2021 -3.96 3.24 0.19 -0.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.727.602.898.80-16.07-0.7711.5113.14-2.616.025.75
% Total Return Rel to Index 0.190.211.633.27-3.050.774.014.41-2.622.473.09
% Total Return Rel to Peer -0.580.94-1.481.62-5.92-0.824.484.89-1.702.422.23
% Perf Quintile vs Peer* 4.002.004.002.005.004.001.002.004.002.002.00
% Dividends 0.350.700.660.600.510.480.510.560.590.550.56
% Yield 1.714.043.934.163.152.352.382.813.282.843.01
Capital Gains ($) 0.000.000.000.000.000.320.520.080.000.060.02
Expense Ratio 0.000.750.760.770.750.740.750.770.760.770.77

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