Thrivent High Yield Fund Class S (LBHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.180
0.00 (0.00%)
May 8, 2025, 8:06 AM EDT
0.48%
Fund Assets 623.22M
Expense Ratio 0.55%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 6.37%
Dividend Growth 7.04%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 4.180
YTD Return 0.29%
1-Year Return 5.88%
5-Year Return 28.42%
52-Week Low 4.070
52-Week High 4.290
Beta (5Y) 0.82
Holdings 600
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
Performance Rating 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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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

7.98% of assets
Name Symbol Weight
iShares Broad USD High Yield Corporate Bond ETF USHY 2.03%
State Street U.S. Government Money Market Portfolio GVMXX 1.47%
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 0.64%
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 0.55%
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 0.49%
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities DRAWBR 3.875 02.15.26 0.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.02091 Nov 29, 2024
Full Dividend History