Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.260
+0.010 (0.24%)
Jun 26, 2025, 8:06 AM EDT
LBHIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.43% |
2 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.66% |
3 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.64% |
4 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.56% |
5 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.56% |
6 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.55% |
7 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.54% |
8 | VIKCRU.5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.50% |
9 | DRAWBR.3.875 02.15.26 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 0.48% |
10 | VST.V7 PERP 144A | Vistra Corp 7% | 0.46% |
11 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | 0.46% |
12 | ACI.5.875 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.46% |
13 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.46% |
14 | TERP.5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.45% |
15 | HEES.3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.43% |
16 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 0.42% |
17 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.42% |
18 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.42% |
19 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.41% |
20 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 0.41% |
21 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.40% |
22 | n/a | Block Inc 6.5% | 0.39% |
23 | TEP.5.5 01.15.28 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.39% |
24 | BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.37% |
25 | COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | 0.37% |
26 | RCL.4.25 07.01.26 144A | Royal Caribbean Group 4.25% | 0.36% |
27 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.36% |
28 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.35% |
29 | AMSIND.4.625 05.15.30 144A | Amsted Industries Incorporated 4.625% | 0.35% |
30 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.35% |
31 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.35% |
32 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.34% |
33 | RKTRM.3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.34% |
34 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.34% |
35 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 0.33% |
36 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.33% |
37 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.33% |
38 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.33% |
39 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.32% |
40 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.32% |
41 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.32% |
42 | CANPCK.3.875 11.15.29 144A | Canpack SA And Canpack US LLC 3.875% | 0.32% |
43 | HBGCN.5.625 12.01.29 144A | HUB International Ltd. 5.625% | 0.32% |
44 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.31% |
45 | GNL.3.75 12.15.27 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 0.30% |
46 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.30% |
47 | STX.4.091 06.01.29 | Seagate HDD Cayman 4.091% | 0.30% |
48 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.30% |
49 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.30% |
50 | ILDFP.8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.30% |
As of Mar 31, 2025