Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.03 (0.17%)
Jan 22, 2026, 8:06 AM EST
1.41% (1Y)
| Fund Assets | 788.44M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.20% |
| Dividend Growth | 0.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.21 |
| YTD Return | 0.23% |
| 1-Year Return | 7.98% |
| 5-Year Return | 21.72% |
| 52-Week Low | 15.53 |
| 52-Week High | 17.25 |
| Beta (5Y) | 0.65 |
| Holdings | 636 |
| Inception Date | Oct 31, 1997 |
About LBHIX
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."
Fund Family Thrivent Funds
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LBHIX
Share Class Class S
Index Bloomberg U.S. Corporate High Yield TR
Performance
LBHIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LBHYX | Class A | 0.82% |
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Thrivent Mutual Funds - Thrivent Cash Management Trust | n/a | 6.44% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.19% |
| CAESARS ENTMT INC NEW - Caesars Entertainment, Inc. | CZR.4.625 10.15.29 144A | 0.64% |
| DIRECTV FING LLC / DIRECTV FING CO-OBLIGOR INC - DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | DTV.5.875 08.15.27 144A | 0.63% |
| CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | CHTR.4.75 03.01.30 144A | 0.55% |
| Tenet Healthcare Corporation | THC.5.125 11.01.27 | 0.53% |
| TERRAFORM PWR OPER LLC - TerraForm Power Operating, LLC | TERP.5 01.31.28 144A | 0.44% |
| Vistra Corporation | VST.V7 PERP 144A | 0.44% |
| VENTURE GLOBAL LNG INC - Venture Global LNG, Inc. | VENLNG.8.375 06.01.31 144A | 0.44% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS L P / ALBERTSONS LLC - Albertsons Companies, Inc. | ACI.5.875 02.15.28 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.09502 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08119 | Nov 28, 2025 |
| Oct 31, 2025 | $0.09133 | Oct 31, 2025 |
| Sep 30, 2025 | $0.09354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08671 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09078 | Jul 31, 2025 |