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Thrivent Income Fund (LUBIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858824498
CUSIP885882449
IssuerThrivent
Inception DateJun 1, 1972
CategoryCorporate Bonds
Min. Investment$2,000
Asset ClassBond

Expense Ratio

LUBIX features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for LUBIX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: LUBIX vs. NOCBX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
7.61%
16.00%
LUBIX (Thrivent Income Fund)
Benchmark (^GSPC)

Returns By Period

Thrivent Income Fund had a return of 4.14% year-to-date (YTD) and 13.10% in the last 12 months. Over the past 10 years, Thrivent Income Fund had an annualized return of 2.25%, while the S&P 500 had an annualized return of 12.04%, indicating that Thrivent Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.14%22.85%
1 month-1.45%4.16%
6 months7.06%15.77%
1 year13.10%35.40%
5 years (annualized)0.77%14.46%
10 years (annualized)2.25%12.04%

Monthly Returns

The table below presents the monthly returns of LUBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.11%-1.41%1.18%-2.48%1.89%0.70%2.39%1.57%1.68%4.14%
20234.67%-2.93%2.10%0.79%-1.27%0.44%0.57%-0.68%-2.74%-2.00%5.87%4.13%8.82%
2022-3.02%-2.81%-1.65%-5.32%0.40%-3.46%3.62%-2.62%-5.32%-0.88%4.68%-0.48%-16.07%
2021-0.90%-1.52%-1.60%1.14%0.50%1.57%1.22%-0.20%-0.82%-0.12%-0.19%0.21%-0.76%
20202.33%0.92%-5.90%4.69%1.99%1.88%2.97%-0.87%-0.40%-0.10%3.12%-1.83%8.70%
20192.60%0.37%2.18%0.50%1.26%2.09%0.59%2.37%-0.39%0.55%0.22%0.17%13.20%
2018-0.70%-1.40%0.04%-0.71%0.17%-0.29%0.86%0.28%-0.08%-1.39%-0.28%0.90%-2.60%
20170.49%1.13%-0.17%1.00%1.04%0.14%0.79%0.68%-0.10%0.38%-0.17%0.36%5.70%
2016-0.07%0.53%2.68%1.37%0.17%1.92%1.54%0.48%-0.19%-0.61%-2.57%0.39%5.66%
20152.12%-0.18%0.29%-0.37%-0.29%-1.65%0.28%-0.71%0.06%0.92%-0.26%-1.48%-1.34%
20141.52%1.15%0.09%1.05%1.37%0.28%-0.15%1.25%-1.42%0.83%0.58%-0.31%6.38%
2013-0.36%0.58%0.28%1.68%-1.94%-2.65%0.64%-0.70%0.85%1.75%-0.25%-0.02%-0.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUBIX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LUBIX is 3939
Combined Rank
The Sharpe Ratio Rank of LUBIX is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of LUBIX is 5353Sortino Ratio Rank
The Omega Ratio Rank of LUBIX is 4646Omega Ratio Rank
The Calmar Ratio Rank of LUBIX is 1616Calmar Ratio Rank
The Martin Ratio Rank of LUBIX is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent Income Fund (LUBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LUBIX
Sharpe ratio
The chart of Sharpe ratio for LUBIX, currently valued at 2.20, compared to the broader market0.002.004.002.20
Sortino ratio
The chart of Sortino ratio for LUBIX, currently valued at 3.29, compared to the broader market0.005.0010.003.29
Omega ratio
The chart of Omega ratio for LUBIX, currently valued at 1.40, compared to the broader market1.002.003.004.001.40
Calmar ratio
The chart of Calmar ratio for LUBIX, currently valued at 0.68, compared to the broader market0.005.0010.0015.0020.0025.000.68
Martin ratio
The chart of Martin ratio for LUBIX, currently valued at 10.07, compared to the broader market0.0020.0040.0060.0080.00100.0010.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market0.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market0.005.0010.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.002.003.004.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.005.0010.0015.0020.0025.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market0.0020.0040.0060.0080.00100.0016.98

Sharpe Ratio

The current Thrivent Income Fund Sharpe ratio is 2.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrivent Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
2.20
2.78
LUBIX (Thrivent Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Income Fund granted a 3.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.33$0.30$0.26$0.40$0.26$0.33$0.30$0.28$0.29$0.30$0.36$0.32

Dividend yield

3.99%3.68%3.30%4.18%2.56%3.42%3.44%3.01%3.17%3.42%3.90%3.51%

Monthly Dividends

The table displays the monthly dividend distributions for Thrivent Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.25
2023$0.02$0.02$0.03$0.02$0.03$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.30
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.18$0.40
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2019$0.03$0.02$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.07$0.33
2018$0.02$0.02$0.02$0.03$0.03$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.30
2017$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.28
2016$0.02$0.03$0.03$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.03$0.29
2015$0.03$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.30
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.07$0.36
2013$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.32

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-7.43%
0
LUBIX (Thrivent Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Thrivent Income Fund was 23.18%, occurring on Oct 21, 2022. The portfolio has not yet recovered.

The current Thrivent Income Fund drawdown is 7.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.18%Dec 4, 2020474Oct 21, 2022
-18.7%Feb 6, 2008203Nov 24, 2008192Aug 31, 2009395
-14.27%Mar 9, 20209Mar 19, 202057Jun 10, 202066
-11.08%Oct 18, 1993275Nov 4, 1994143May 24, 1995418
-9.27%Mar 30, 1987146Oct 19, 198765Jan 18, 1988211

Volatility

Volatility Chart

The current Thrivent Income Fund volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
1.03%
2.86%
LUBIX (Thrivent Income Fund)
Benchmark (^GSPC)