See what your fund actually adds
Thrivent Income Fund Class A LUBIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LUBIX | Replication |
|---|---|---|
| Annualized growth | -0.4% | 0.4% |
| Annualized volatility | 6.5% | 6.4% |
| Sharpe ratio | -0.02 | 0.09 |
| Maximum drawdown | 21.6% | 20.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LUBIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 31.1% |
| VCLT | FI · Long Corp | 27.2% |
| VCIT | FI · IG Credit | 24.7% |
| SPHY | FI · High Yield | 11.2% |
| VWOB | FI · EM Bonds USD | 5.8% |