Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.250
+0.010 (0.24%)
Jun 25, 2025, 8:06 AM EDT
2.16% (1Y)
| Fund Assets | 627.03M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.26% |
| Dividend Growth | 6.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.240 |
| YTD Return | 1.97% |
| 1-Year Return | 7.08% |
| 5-Year Return | 23.51% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.290 |
| Beta (5Y) | 0.79 |
| Holdings | 611 |
| 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."
Category High Yield Bond
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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
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
8.38% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.43% |
| Caesars Entertainment Inc. 4.625% | CZR.4.625 10.15.29 144A | 0.66% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV.5.875 08.15.27 144A | 0.64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.56% |
| GFL Environmental Inc. 4% | GFLCN.4 08.01.28 144A | 0.56% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.55% |
| Iron Mountain Inc. 5.25% | IRM.5.25 03.15.28 144A | 0.54% |
| Viking Cruises, Ltd. 5.875% | VIKCRU.5.875 09.15.27 144A | 0.50% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | DRAWBR.3.875 02.15.26 | 0.48% |
| Vistra Corp 7% | VST.V7 PERP 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02182 | May 30, 2025 |
| Apr 30, 2025 | $0.022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02077 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02194 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02403 | Dec 31, 2024 |