LBHIX:NASDAQ
Thrivent High Yield Fund Class S – LBHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.09 | 0.01 (+0.25%) | 4.07 - 4.29 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - LBHIX
The investment seeks high current income; growth of capital is the secondary objective.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield, high risk bonds, notes, debentures and other debt obligations (including leveraged loans, mortgage-backed securities, convertible bonds, and convertible stock), or preferred stocks. These securities are commonly known as "junk bonds."
Growth of $10,000 (10 Years)
| Total Return | 4.69% |
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| Yield (Trailing 12 Mo.) | 6.39% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 27 Years |
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| Fund Inception | 10/31/1997 |
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Trailing Total Returns - LBHIX
as of 03/31/2025
| Timeframe | LBHIX | S&P 500 | High Yield Bond |
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| 1 Month | -0.87% | -5.63% | -1.00% |
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| 3 Month | 1.08% | -4.27% | 0.82% |
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| Year-to-Date | 1.08% | -4.27% | 0.82% |
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| 1 Year | 6.81% | 8.25% | 6.72% |
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| 3 Year | 4.12% | 9.06% | 4.41% |
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| 5 Year | 6.17% | 18.59% | 6.80% |
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| 10 Year | 3.95% | 12.50% | 4.20% |
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| Since Inception | 4.69% | 10.98% | -- |
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Sector Allocation - LBHIX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 100.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - LBHIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 81.19 | 81.19 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 14.88 | 14.88 |
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| Total | 0.00 | | | 96.07 | 96.07 |
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| Cash | 0.01 | | | 2.11 | 2.10 |
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| Total Net Assets | $623.22M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 579 |
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Bond Credit Quality - LBHIX
as of 03/31/2025
| AAA | | 1.34% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 2.06% |
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| BB | | 36.91% |
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| B | | 48.97% |
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| Below B | | 10.21% |
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| Not Rated | | 0.52% |
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Top Ten Holdings - LBHIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| USHY | -- | 3.06% |
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| Caesars Entertainment Inc. 4.625% | -- | 0.67% |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | -- | 0.65% |
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| GFL Environmental Inc. 4% | -- | 0.55% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.55% |
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| Tenet Healthcare Corporation 5.125% | -- | 0.55% |
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| Iron Mountain Inc. 5.25% | -- | 0.54% |
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| Viking Cruises, Ltd. 5.875% | -- | 0.49% |
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| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | -- | 0.47% |
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| Venture Global LNG Inc. 8.375% | -- | 0.47% |
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Valuation & Growth - LBHIX
as of 03/31/2025
| Valuation | LBHIX | Category Range |
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| Price/Earnings | 16.47 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 6.74 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 15.51 | |
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| Cash-Flow Growth | -18.67 | |
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| Book-Value Growth | 9.55 | |
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