Thrivent High Yield S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.310
0.00 (0.00%)
Sep 12, 2025, 8:06 AM EDT
| Fund Assets | 642.57M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.18% |
| Dividend Growth | 3.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 4.310 |
| YTD Return | 3.41% |
| 1-Year Return | 4.61% |
| 5-Year Return | 20.59% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.310 |
| Beta (5Y) | 0.65 |
| Holdings | 606 |
| 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
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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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 Inv | 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
9.24% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.37% |
| Caesars Entertainment Inc. 4.625% | CZR.4.625 10.15.29 144A | 0.67% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV.5.875 08.15.27 144A | 0.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.58% |
| 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% |
| Viking Cruises, Ltd. 5.875% | VIKCRU.5.875 09.15.27 144A | 0.49% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | DRAWBR.3.875 02.15.26 | 0.48% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 0.46% |
| Clean Harbors, Inc. 5.125% | CLH.5.125 07.15.29 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02168 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0227 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02247 | Jun 30, 2025 |
| May 30, 2025 | $0.02182 | May 30, 2025 |
| Apr 30, 2025 | $0.022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02298 | Mar 31, 2025 |