Thrivent High Yield Fund Class A (LBHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.220
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
2.43%
Fund Assets 674.44M
Expense Ratio 0.82%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 5.76%
Dividend Growth 7.08%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 4.220
YTD Return 1.20%
1-Year Return 7.71%
5-Year Return 23.03%
52-Week Low 4.070
52-Week High 4.290
Beta (5Y) 0.36
Holdings 600
Inception Date Apr 3, 1987

About LBHYX

LBHYX was founded on 1987-04-03. The Fund's investment strategy focuses on High Yield with 0.8% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent High Yield Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent High Yield Fund; Class A Shares seeks a high level of current income by investing in high yield debt securities below investment grade quality.

Fund Family Thrivent Funds A
Category High Yield Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LBHYX
Share Class Class A
Index Bloomberg U.S. Corporate High Yield TR

Performance

LBHYX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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
LBHIX Class S 0.55%

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 $0.02105 Apr 30, 2025
Mar 31, 2025 $0.02201 Mar 31, 2025
Feb 28, 2025 $0.01986 Feb 28, 2025
Jan 31, 2025 $0.02079 Jan 31, 2025
Dec 31, 2024 $0.02302 Dec 31, 2024
Nov 29, 2024 $0.01999 Nov 29, 2024
Full Dividend History