THRIVENT INCOME FUND (LUBIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.24% of fund assets.
THRIVENT INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LUBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $16,001,500.00 | 16,001,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.88% | $11,340,928.30 | 11,340,928 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $6,439,568.55 | 6,454,063 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $6,182,861.64 | 6,189,972 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.44% | $5,658,614.53 | 5,685,317 |
|
-
BOEING CO
|
0.34% | $4,332,000.00 | 60,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.32% | $4,150,821.40 | 4,400,000 |
|
-
PMT LOAN TRUST
|
0.30% | $3,915,330.16 | 3,871,026 |
|
-
NEW ISSUER: BB COMPANY ID:72031316
|
0.26% | $3,396,860.75 | 3,358,424 |
|
-
J P MORGAN MORTGAGE TRUST 2025-9
|
0.25% | $3,278,350.35 | 3,300,000 |
|
-
CROSS 2026-NQM2 A2
|
0.25% | $3,226,770.34 | 3,252,063 |
|
-
MSRM 2026-NQM2 A V/R 02/25/30
|
0.25% | $3,197,427.32 | 3,228,228 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.25% | $3,192,151.68 | 3,214,292 |
|
-
ASPIRE MORTGAGE TRUST
|
0.25% | $3,186,378.97 | 3,205,704 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.19% | $2,445,660.69 | 2,448,978 |
|
-
PMT LOAN TRUST
|
0.19% | $2,418,140.88 | 2,400,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.12% | $1,533,778.02 | 1,547,170 |
|
-
FEDERAL HOME LOAN BANKS OFFICE OF FINANCE
|
0.02% | $298,770.00 | 300,000 |
|
-
FED HOME LN DISCOUNT NT
|
0.02% | $199,980.06 | 200,000 |
|
-
FEDERAL HOME LOAN BANK DISCOUNT NOTES
|
0.02% | $199,461.50 | 200,000 |
|
-
FHLB
|
0.02% | $199,421.61 | 200,000 |
|
-
FHLB
|
0.02% | $198,940.00 | 200,000 |
|
-
FEDERAL HOME LOAN BANK DISCOUNT NOTES
|
0.02% | $198,482.11 | 200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $99,680.00 | 100,000 |
|
-
GMAC MORTGAGE CORPORATION LOAN TRUST
|
0.00% | $21,588.62 | 47,568 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$172,548.40 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$173,766.90 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$382,771.90 | 200 |
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