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Thrivent Income S (LBIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.06+0.03 (+0.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-1.51%
Stocks0.00%
Bonds99.19%
Others0.00%
Preferred2.21%
Convertible0.11%

Sector weightings (%)

Sector(s)
LBIIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
3.85%
Utilities
88.99%
Communication services
0.00%
Energy
0.00%
Industrials
7.17%
Technology
0.00%

Equity holdings

AverageLBIIXCategory average
Price/Earnings00
Price/book00
Price/sales05.09
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageLBIIXCategory average
Maturity9.319.34
Duration4.766.54
Credit qualityN/AN/A

Bond ratings

Sector(s)LBIIX
US government8.04%
AAA9.40%
AA3.10%
A22.00%
BBB55.40%
BB9.50%
B0.00%
Below B0.30%
Others0.30%