Thrivent High Yield Fund Class A (LBHYX)
| Fund Assets | 659.55M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.67% |
| Dividend Growth | 2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 17.99 |
| YTD Return | 329.81% |
| 1-Year Return | 332.06% |
| 5-Year Return | 376.16% |
| 52-Week Low | 4.10 |
| 52-Week High | 17.99 |
| Beta (5Y) | 0.37 |
| Holdings | 639 |
| Inception Date | Apr 3, 1987 |
About LBHYX
Thrivent High Yield Fund Class A is an actively managed mutual fund focused on the high‑yield corporate bond market. The fund seeks to provide **high current income** as its primary objective, with **capital growth** as a secondary goal. It invests at least 80% of its net assets in **high yield, high risk debt securities**, including corporate bonds, notes, and debentures that are typically rated below investment grade or may be unrated, often referred to as **junk bonds**. These securities are generally issued by companies with higher credit risk profiles, offering elevated coupon payments to compensate for that risk. The fund’s management employs credit research and diversification across issuers, sectors, and maturities within the non‑investment‑grade universe to pursue its income objective. Thrivent High Yield Fund Class A plays a role in the fixed income market by channeling capital to lower‑rated corporate borrowers while providing investors access to the specialized segment of high‑yield credit.
Performance
LBHYX had a total return of 332.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.
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 |
|---|---|---|
| LBHIX | Class S | 0.55% |
Top 10 Holdings
7.67% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.09% |
| Caesars Entertainment Inc. 4.625% | CZR.4.625 10.15.29 144A | 0.65% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | DTV.5.875 08.15.27 144A | 0.63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 03.01.30 144A | 0.55% |
| Tenet Healthcare Corporation 5.125% | THC.5.125 11.01.27 | 0.53% |
| Viking Cruises, Ltd. 5.875% | VIKCRU.5.875 09.15.27 144A | 0.47% |
| Venture Global LNG Inc. 8.375% | VENLNG.8.375 06.01.31 144A | 0.45% |
| TerraForm Power Operating, LLC 5% | TERP.5 01.31.28 144A | 0.44% |
| Vistra Corp 7% | VST.V7 PERP 144A | 0.44% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | ACI.5.875 02.15.28 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.07755 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08736 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08946 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08289 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0868 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08592 | Jun 30, 2025 |