Current Market Value 1,188,475,874
Current Holdings 586
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LUBIX - Thrivent Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 586 1,188,476
2025-03-27 2025-01-31 NPORT-P 603 1,187,694
2024-12-26 2024-10-31 NPORT-P 595 1,126,370
2024-09-25 2024-07-31 NPORT-P 653 1,195,983
2024-06-27 2024-04-30 NPORT-P 571 1,017,661
2024-03-27 2024-01-31 NPORT-P 536 996,502
2023-12-27 2023-10-31 NPORT-P 516 874,653
2023-09-28 2023-07-31 NPORT-P 528 937,543
2023-06-28 2023-04-28 NPORT-P 546 957,279
2023-03-23 2023-01-31 NPORT-P 538 935,163
2022-12-28 2022-10-31 NPORT-P 538 845,938
2022-09-28 2022-07-29 NPORT-P 541 952,051
2022-06-28 2022-04-29 NPORT-P 578 961,181
2022-03-29 2022-01-31 NPORT-P 603 1,081,996
2021-12-29 2021-10-29 NPORT-P 650 1,155,162
2021-09-28 2021-07-30 NPORT-P 664 1,166,649
2021-06-28 2021-04-30 NPORT-P 664 1,117,112
2021-03-30 2021-01-29 NPORT-P 681 1,176,999
2020-12-29 2020-10-30 NPORT-P 664 1,097,215
2020-09-29 2020-07-31 NPORT-P 627 1,061,419
2020-06-26 2020-04-30 NPORT-P 608 966,795
2020-03-27 2020-01-31 NPORT-P 1 991,312
2019-12-23 2019-10-31 NPORT-P 573 947,731