Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
2.2%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
0.8%
Net Assets
$992 M
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LBIIX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameThrivent Income Fund
-
Fund Family NameThrivent Funds
-
Inception DateFeb 17, 2000
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKent White
Fund Description
LBIIX - Performance
Return Ranking - Trailing
Period | LBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -6.3% | 2.6% | 53.11% |
1 Yr | 2.2% | -3.9% | 7.9% | 36.72% |
3 Yr | -2.9%* | -10.1% | 39.0% | 38.51% |
5 Yr | 0.8%* | -4.3% | 26.0% | 65.00% |
10 Yr | 2.1%* | -0.5% | 14.0% | 57.00% |
* Annualized
Return Ranking - Calendar
Period | LBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -5.6% | 6.3% | 24.29% |
2022 | -18.7% | -28.7% | 142.1% | 45.45% |
2021 | -4.8% | -12.3% | 4.9% | 63.01% |
2020 | 5.9% | -8.0% | 10.6% | 47.93% |
2019 | 9.3% | 4.3% | 13.4% | 75.47% |
Total Return Ranking - Trailing
Period | LBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -6.3% | 2.6% | 53.11% |
1 Yr | 2.2% | -3.9% | 7.9% | 36.72% |
3 Yr | -2.9%* | -10.1% | 39.0% | 38.51% |
5 Yr | 0.8%* | -4.3% | 26.0% | 65.00% |
10 Yr | 2.1%* | -0.5% | 14.0% | 57.00% |
* Annualized
Total Return Ranking - Calendar
Period | LBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -5.6% | 12.9% | 14.12% |
2022 | -15.7% | -25.6% | 151.8% | 35.23% |
2021 | -0.3% | -5.1% | 7.5% | 34.68% |
2020 | 9.3% | -8.0% | 116.0% | 68.64% |
2019 | 13.6% | 6.7% | 17.4% | 66.67% |
NAV & Total Return History
LBIIX - Holdings
Concentration Analysis
LBIIX | Category Low | Category High | LBIIX % Rank | |
---|---|---|---|---|
Net Assets | 992 M | 5.45 M | 47.3 B | 51.98% |
Number of Holdings | 536 | 4 | 9989 | 45.20% |
Net Assets in Top 10 | 107 M | -29.6 M | 2.71 B | 49.72% |
Weighting of Top 10 | 10.73% | 1.6% | 143.5% | 65.54% |
Top 10 Holdings
- Thrivent Core Short-Term Reserve Fund 2.05%
- Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.67%
- Thrivent Cash Management Trust 1.36%
- U.S. Treasury Bonds 0.92%
- U.S. Treasury Notes 0.87%
- U.S. Treasury Notes 0.87%
- U.S. Treasury Notes 0.86%
- U.S. Treasury Bonds 0.73%
- U.S. Treasury Notes 0.71%
- UBS Group AG 0.69%
Asset Allocation
Weighting | Return Low | Return High | LBIIX % Rank | |
---|---|---|---|---|
Bonds | 96.42% | 0.00% | 136.47% | 46.33% |
Convertible Bonds | 4.98% | 0.00% | 78.47% | 42.37% |
Cash | 3.61% | -43.80% | 45.81% | 36.72% |
Other | 0.19% | -1.14% | 13.53% | 55.37% |
Stocks | 0.00% | 0.00% | 99.96% | 20.90% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 70.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LBIIX % Rank | |
---|---|---|---|---|
Utilities | 88.11% | 0.00% | 100.00% | 8.70% |
Industrials | 8.34% | 0.00% | 8.34% | 4.35% |
Healthcare | 3.55% | 0.00% | 14.32% | 34.78% |
Technology | 0.00% | 0.00% | 24.68% | 60.87% |
Real Estate | 0.00% | 0.00% | 100.00% | 78.26% |
Financial Services | 0.00% | 0.00% | 100.00% | 91.30% |
Energy | 0.00% | 0.00% | 4.21% | 60.87% |
Communication Services | 0.00% | 0.00% | 8.64% | 60.87% |
Consumer Defense | 0.00% | 0.00% | 7.33% | 60.87% |
Consumer Cyclical | 0.00% | 0.00% | 11.22% | 78.26% |
Basic Materials | 0.00% | 0.00% | 3.60% | 78.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LBIIX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.96% | 20.90% |
Non US | 0.00% | 0.00% | 0.02% | 63.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LBIIX % Rank | |
---|---|---|---|---|
Corporate | 90.39% | 41.80% | 100.00% | 38.98% |
Government | 5.54% | 0.00% | 25.63% | 48.59% |
Securitized | 3.79% | 0.00% | 23.18% | 23.16% |
Cash & Equivalents | 3.61% | 0.00% | 45.81% | 31.07% |
Derivative | 0.00% | -0.21% | 1.89% | 67.80% |
Municipal | 0.00% | 0.00% | 3.62% | 87.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LBIIX % Rank | |
---|---|---|---|---|
US | 96.42% | 0.00% | 109.04% | 42.94% |
Non US | 0.00% | 0.00% | 47.05% | 73.45% |
LBIIX - Expenses
Operational Fees
LBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.02% | 46.23% | 68.57% |
Management Fee | 0.34% | 0.00% | 1.35% | 40.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.02% | 0.45% | 1.35% |
Sales Fees
LBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
LBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 259.00% | 43.10% |
LBIIX - Distributions
Dividend Yield Analysis
LBIIX | Category Low | Category High | LBIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.09% | 44.63% |
Dividend Distribution Analysis
LBIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LBIIX | Category Low | Category High | LBIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | 0.38% | 5.93% | 16.00% |
Capital Gain Distribution Analysis
LBIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | DailyAccrualFund |
Feb 29, 2024 | $0.027 | DailyAccrualFund |
Jan 31, 2024 | $0.031 | DailyAccrualFund |
Dec 29, 2023 | $0.027 | DailyAccrualFund |
Nov 30, 2023 | $0.030 | DailyAccrualFund |
Oct 31, 2023 | $0.029 | DailyAccrualFund |
Sep 29, 2023 | $0.026 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.027 | DailyAccrualFund |
Jun 30, 2023 | $0.027 | DailyAccrualFund |
May 31, 2023 | $0.030 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.027 | DailyAccrualFund |
Feb 28, 2023 | $0.023 | DailyAccrualFund |
Jan 31, 2023 | $0.026 | DailyAccrualFund |
Dec 30, 2022 | $0.024 | DailyAccrualFund |
Nov 30, 2022 | $0.025 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.022 | DailyAccrualFund |
Aug 31, 2022 | $0.025 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.023 | DailyAccrualFund |
May 31, 2022 | $0.025 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.024 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.021 | DailyAccrualFund |
Sep 30, 2021 | $0.021 | DailyAccrualFund |
Aug 31, 2021 | $0.022 | DailyAccrualFund |
Jul 30, 2021 | $0.022 | DailyAccrualFund |
Jun 30, 2021 | $0.025 | DailyAccrualFund |
May 28, 2021 | $0.021 | DailyAccrualFund |
Apr 30, 2021 | $0.022 | DailyAccrualFund |
Mar 31, 2021 | $0.025 | DailyAccrualFund |
Feb 26, 2021 | $0.021 | DailyAccrualFund |
Jan 29, 2021 | $0.022 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.022 | DailyAccrualFund |
Sep 30, 2020 | $0.022 | DailyAccrualFund |
Aug 31, 2020 | $0.023 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.026 | DailyAccrualFund |
May 29, 2020 | $0.023 | DailyAccrualFund |
Apr 30, 2020 | $0.023 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.024 | DailyAccrualFund |
Dec 31, 2019 | $0.025 | DailyAccrualFund |
Nov 29, 2019 | $0.024 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.025 | DailyAccrualFund |
Aug 30, 2019 | $0.025 | DailyAccrualFund |
Jul 31, 2019 | $0.028 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.026 | DailyAccrualFund |
Feb 28, 2019 | $0.025 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Nov 30, 2018 | $0.027 | DailyAccrualFund |
Oct 31, 2018 | $0.029 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.028 | DailyAccrualFund |
Jun 29, 2018 | $0.026 | DailyAccrualFund |
May 31, 2018 | $0.027 | DailyAccrualFund |
Apr 30, 2018 | $0.029 | DailyAccrualFund |
Mar 29, 2018 | $0.026 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.027 | DailyAccrualFund |
Dec 29, 2017 | $0.025 | DailyAccrualFund |
Nov 30, 2017 | $0.026 | DailyAccrualFund |
Oct 31, 2017 | $0.027 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.026 | DailyAccrualFund |
Jul 31, 2017 | $0.026 | DailyAccrualFund |
Jun 30, 2017 | $0.025 | DailyAccrualFund |
May 31, 2017 | $0.027 | DailyAccrualFund |
Apr 28, 2017 | $0.024 | DailyAccrualFund |
Mar 31, 2017 | $0.026 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.026 | DailyAccrualFund |
Dec 30, 2016 | $0.027 | DailyAccrualFund |
Nov 30, 2016 | $0.025 | DailyAccrualFund |
Oct 31, 2016 | $0.026 | DailyAccrualFund |
Sep 30, 2016 | $0.025 | DailyAccrualFund |
Aug 31, 2016 | $0.028 | DailyAccrualFund |
Jul 29, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.026 | DailyAccrualFund |
May 31, 2016 | $0.027 | DailyAccrualFund |
Apr 29, 2016 | $0.025 | DailyAccrualFund |
Mar 31, 2016 | $0.028 | DailyAccrualFund |
Feb 29, 2016 | $0.028 | DailyAccrualFund |
Jan 29, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.029 | DailyAccrualFund |
Nov 30, 2015 | $0.028 | DailyAccrualFund |
Oct 30, 2015 | $0.025 | DailyAccrualFund |
Sep 30, 2015 | $0.028 | DailyAccrualFund |
Aug 31, 2015 | $0.028 | DailyAccrualFund |
Jul 31, 2015 | $0.028 | DailyAccrualFund |
Jun 30, 2015 | $0.030 | DailyAccrualFund |
May 29, 2015 | $0.026 | DailyAccrualFund |
Apr 30, 2015 | $0.027 | DailyAccrualFund |
Mar 31, 2015 | $0.029 | DailyAccrualFund |
Feb 27, 2015 | $0.026 | DailyAccrualFund |
Jan 30, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.031 | DailyAccrualFund |
Nov 28, 2014 | $0.026 | DailyAccrualFund |
Oct 31, 2014 | $0.029 | DailyAccrualFund |
Sep 30, 2014 | $0.031 | DailyAccrualFund |
Aug 29, 2014 | $0.027 | DailyAccrualFund |
Jul 31, 2014 | $0.029 | DailyAccrualFund |
Jun 30, 2014 | $0.030 | DailyAccrualFund |
May 30, 2014 | $0.029 | DailyAccrualFund |
Apr 30, 2014 | $0.028 | DailyAccrualFund |
Mar 31, 2014 | $0.031 | DailyAccrualFund |
Feb 28, 2014 | $0.028 | DailyAccrualFund |
Jan 31, 2014 | $0.030 | DailyAccrualFund |
Dec 31, 2013 | $0.032 | DailyAccrualFund |
Nov 29, 2013 | $0.029 | DailyAccrualFund |
Oct 31, 2013 | $0.029 | DailyAccrualFund |
Sep 30, 2013 | $0.030 | DailyAccrualFund |
Aug 30, 2013 | $0.029 | DailyAccrualFund |
Jul 31, 2013 | $0.032 | DailyAccrualFund |
Jun 28, 2013 | $0.026 | DailyAccrualFund |
May 31, 2013 | $0.030 | DailyAccrualFund |
Apr 30, 2013 | $0.031 | DailyAccrualFund |
Mar 28, 2013 | $0.026 | DailyAccrualFund |
Feb 28, 2013 | $0.027 | DailyAccrualFund |
Jan 31, 2013 | $0.028 | DailyAccrualFund |
Dec 31, 2012 | $0.028 | DailyAccrualFund |
Nov 30, 2012 | $0.028 | DailyAccrualFund |
Oct 31, 2012 | $0.030 | DailyAccrualFund |
Sep 28, 2012 | $0.026 | DailyAccrualFund |
Aug 31, 2012 | $0.029 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.030 | DailyAccrualFund |
May 31, 2012 | $0.030 | DailyAccrualFund |
Apr 30, 2012 | $0.031 | DailyAccrualFund |
Mar 30, 2012 | $0.030 | DailyAccrualFund |
Feb 29, 2012 | $0.031 | DailyAccrualFund |
Jan 31, 2012 | $0.032 | DailyAccrualFund |
Dec 30, 2011 | $0.031 | DailyAccrualFund |
Nov 30, 2011 | $0.031 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.034 | DailyAccrualFund |
Aug 31, 2011 | $0.036 | DailyAccrualFund |
Jul 29, 2011 | $0.031 | DailyAccrualFund |
Jun 30, 2011 | $0.035 | DailyAccrualFund |
May 31, 2011 | $0.036 | DailyAccrualFund |
Apr 29, 2011 | $0.034 | DailyAccrualFund |
Mar 31, 2011 | $0.025 | DailyAccrualFund |
Feb 28, 2011 | $0.035 | DailyAccrualFund |
Jan 31, 2011 | $0.035 | DailyAccrualFund |
Dec 31, 2010 | $0.036 | DailyAccrualFund |
Nov 30, 2010 | $0.037 | DailyAccrualFund |
Oct 29, 2010 | $0.034 | DailyAccrualFund |
Sep 30, 2010 | $0.038 | DailyAccrualFund |
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.035 | DailyAccrualFund |
Jun 30, 2010 | $0.040 | DailyAccrualFund |
May 28, 2010 | $0.032 | DailyAccrualFund |
Apr 30, 2010 | $0.037 | DailyAccrualFund |
Mar 31, 2010 | $0.040 | DailyAccrualFund |
Feb 26, 2010 | $0.035 | DailyAccrualFund |
Jan 29, 2010 | $0.034 | DailyAccrualFund |
Dec 31, 2009 | $0.037 | DailyAccrualFund |
Nov 30, 2009 | $0.038 | DailyAccrualFund |
Oct 30, 2009 | $0.036 | DailyAccrualFund |
Aug 31, 2009 | $0.038 | DailyAccrualFund |
Jul 31, 2009 | $0.036 | DailyAccrualFund |
Jun 30, 2009 | $0.038 | DailyAccrualFund |
May 29, 2009 | $0.034 | DailyAccrualFund |
Apr 30, 2009 | $0.037 | DailyAccrualFund |
Mar 31, 2009 | $0.037 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.034 | DailyAccrualFund |
Dec 31, 2008 | $0.040 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.041 | DailyAccrualFund |
Aug 29, 2008 | $0.037 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.039 | DailyAccrualFund |
May 30, 2008 | $0.037 | DailyAccrualFund |
Apr 30, 2008 | $0.037 | DailyAccrualFund |
Mar 31, 2008 | $0.039 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.039 | DailyAccrualFund |
Nov 30, 2007 | $0.039 | DailyAccrualFund |
Oct 31, 2007 | $0.041 | DailyAccrualFund |
Sep 28, 2007 | $0.036 | DailyAccrualFund |
Aug 31, 2007 | $0.038 | DailyAccrualFund |
Jul 31, 2007 | $0.037 | DailyAccrualFund |
Jun 29, 2007 | $0.030 | DailyAccrualFund |
May 31, 2007 | $0.040 | DailyAccrualFund |
Apr 30, 2007 | $0.041 | DailyAccrualFund |
Mar 30, 2007 | $0.037 | DailyAccrualFund |
Feb 28, 2007 | $0.040 | DailyAccrualFund |
Jan 31, 2007 | $0.040 | DailyAccrualFund |
Dec 29, 2006 | $0.035 | OrdinaryDividend |
Nov 30, 2006 | $0.038 | OrdinaryDividend |
Oct 31, 2006 | $0.001 | OrdinaryDividend |
Sep 29, 2006 | $0.037 | OrdinaryDividend |
Aug 31, 2006 | $0.039 | OrdinaryDividend |
Jul 31, 2006 | $0.038 | OrdinaryDividend |
Jun 30, 2006 | $0.038 | OrdinaryDividend |
May 31, 2006 | $0.039 | OrdinaryDividend |
Apr 28, 2006 | $0.034 | OrdinaryDividend |
Mar 31, 2006 | $0.037 | OrdinaryDividend |
Feb 28, 2006 | $0.035 | OrdinaryDividend |
Jan 31, 2006 | $0.035 | OrdinaryDividend |
Nov 30, 2005 | $0.036 | OrdinaryDividend |
Oct 31, 2005 | $0.035 | OrdinaryDividend |
Sep 30, 2005 | $0.034 | OrdinaryDividend |
Aug 31, 2005 | $0.035 | OrdinaryDividend |
Jul 29, 2005 | $0.030 | OrdinaryDividend |
Jun 30, 2005 | $0.035 | OrdinaryDividend |
May 31, 2005 | $0.037 | OrdinaryDividend |
Apr 29, 2005 | $0.033 | OrdinaryDividend |
Mar 31, 2005 | $0.034 | OrdinaryDividend |
Feb 28, 2005 | $0.032 | OrdinaryDividend |
Jan 31, 2005 | $0.033 | OrdinaryDividend |
Dec 31, 2004 | $0.035 | OrdinaryDividend |
Nov 30, 2004 | $0.035 | OrdinaryDividend |
Oct 29, 2004 | $0.032 | OrdinaryDividend |
Sep 30, 2004 | $0.034 | OrdinaryDividend |
Aug 31, 2004 | $0.035 | OrdinaryDividend |
Jul 30, 2004 | $0.032 | OrdinaryDividend |
Jun 30, 2004 | $0.035 | OrdinaryDividend |
LBIIX - Fund Manager Analysis
Managers
Kent White
Start Date
Tenure
Tenure Rank
Jun 26, 2017
4.93
4.9%
White has been with Thrivent since 1999. Before serving as portfolio co-manager, he was, since 2004, an investment grade research manager. Prior to that position, White was a Senior Investment Grade Research Analyst. Whitehorn, CFA are jointly and primarily responsible for the day-to-day management of the Fund. Mr. Lowe has served as a portfolio manager of the Fund since May 2015. Mr. Anderson has served as a portfolio manager of the Fund since October 2018. Mr. Whitehorn has served as a portfolio manager of the Fund since February 2021. Mr. Lowe is Chief Investment Strategist and has been with Thrivent Financial since 1997. He has served as a portfolio manager since 2009. Mr. Anderson is Vice President, Fixed Income General Accounts. He has been with Thrivent Financial since 1997 and has served as a portfolio manager since 2000. Mr. Whitehorn is the Director of Fixed Income Quantitative Research and has been with Thrivent Financial since May 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 4.41 |