Thrivent High Yield Fund Class A (LBHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.250
+0.010 (0.24%)
Jun 24, 2025, 4:00 PM EDT
2.16% (1Y)
| Fund Assets | 674.44M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.72% |
| Dividend Growth | 6.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.240 |
| YTD Return | 6.48% |
| 1-Year Return | 11.64% |
| 5-Year Return | 27.11% |
| 52-Week Low | 4.070 |
| 52-Week High | 4.440 |
| Beta (5Y) | 0.36 |
| Holdings | 611 |
| 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
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 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
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
8.38% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.43% |
| Caesars Entertainment Inc. 4.625% | CZR.4.625 10.15.29 144A | 0.66% |
| 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 | 0.56% |
| 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 | 0.50% |
| Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | DRAWBR.3.875 02.15.26 | 0.48% |
| Vistra Corp 7% | VST.V7 PERP 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02086 | May 30, 2025 |
| 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 |