LBIIX holdings — THRIVENT INCOME FUND
THRIVENT INCOME FUND (LBIIX) held 585 positions with net assets of $1.25B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by Thrivent Mutual Funds, UNITED STATES TREASURY, STATE ST INST US GOV MM FUND.
LBIIX top holdings
- Thrivent Mutual Funds — 1.97% ($24.7M)
- UNITED STATES TREASURY — 1.01% ($12.6M)
- STATE ST INST US GOV MM FUND — 1.00% ($12.5M)
- UNITED STATES TREASURY — 0.84% ($10.5M)
- UNITED STATES TREASURY — 0.61% ($7.68M)
- FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.50% ($6.22M)
- FEDERAL HOME LOAN MORTGAGE CORPORATION — 0.46% ($5.76M)
- UNITED STATES TREASURY — 0.46% ($5.75M)
- SPRINT CAPITAL CORPORATION — 0.45% ($5.59M)
- HOWMET AEROSPACE INC — 0.43% ($5.39M)
- UNITED STATES TREASURY — 0.42% ($5.28M)
- ANGEL OAK MORTGAGE TRUST — 0.42% ($5.27M)
- BANK OF AMERICA CORP — 0.42% ($5.25M)
- BANK OF AMERICA CORP — 0.41% ($5.18M)
- GOLDMAN SACHS GROUP INC/THE — 0.40% ($4.96M)
- TRUIST FINANCIAL CORP — 0.38% ($4.70M)
- APOLLO DEBT SOLUTIONS BDC — 0.37% ($4.63M)
- HYUNDAI CAPITAL AMERICA — 0.36% ($4.56M)
- JPMORGAN CHASE & CO — 0.35% ($4.32M)
- BANK OF NOVA SCOTIA — 0.34% ($4.32M)
- AMERICAN WATER CAPITAL CORP — 0.34% ($4.25M)
- JPMORGAN CHASE & CO — 0.34% ($4.23M)
- CHARLES SCHWAB CORPORATION (THE) — 0.34% ($4.20M)
- CAPITAL ONE FINANCIAL CORPORATION — 0.34% ($4.20M)
- SONY GROUP CORP — 0.34% ($4.20M)
What are LBIIX's top 10 holdings?
Thrivent Mutual Funds (2.0%), UNITED STATES TREASURY (1.0%), STATE ST INST US GOV MM FUND (1.0%), UNITED STATES TREASURY (0.8%), UNITED STATES TREASURY (0.6%), FEDERAL HOME LOAN MORTGAGE CORPORATION (0.5%), FEDERAL HOME LOAN MORTGAGE CORPORATION (0.5%), UNITED STATES TREASURY (0.5%), SPRINT CAPITAL CORPORATION (0.4%), HOWMET AEROSPACE INC (0.4%).
How many stocks are in LBIIX?
THRIVENT INCOME FUND reported 585 holdings as of July 31, 2026.
Share classes: LBIIX, LUBIX