Thrivent High Yield A (LBHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.270
-0.010 (-0.23%)
Oct 10, 2025, 4:00 PM EDT
LBHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 7.38% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.71% |
| 3 | CZR.4.625 10.15.29 144A | CAESARS ENTMT INC NEW - Caesars Entertainment, Inc. | 0.66% |
| 4 | DTV.5.875 08.15.27 144A | DIRECTV FING LLC / DIRECTV FING CO-OBLIGOR INC - DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 0.64% |
| 5 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.56% |
| 6 | THC.5.125 11.01.27 | Tenet Healthcare Corporation | 0.54% |
| 7 | VIKCRU.5.875 09.15.27 144A | VIKING CRUISES LTD - Viking Cruises, Ltd. | 0.49% |
| 8 | n/a | DRAWBRIDGE SPL OPPORTUNITIES FD LP / DRAWBRIDGE SPL OPPORTUNITIES FIN CORP - Drawbridge Special Opportunities Fund, LP | 0.47% |
| 9 | VENLNG.8.375 06.01.31 144A | VENTURE GLOBAL LNG INC - Venture Global LNG, Inc. | 0.45% |
| 10 | TERP.5 01.31.28 144A | TERRAFORM PWR OPER LLC - TerraForm Power Operating, LLC | 0.45% |
| 11 | VST.V7 PERP 144A | Vistra Corporation | 0.45% |
| 12 | ACI.5.875 02.15.28 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS L P / ALBERTSONS LLC - Albertsons Companies, Inc. | 0.44% |
| 13 | ADAHEA.4.625 08.01.29 144A | ADAPTHEALTH LLC - AdaptHealth, LLC | 0.43% |
| 14 | TIBX.6.5 03.31.29 144A | TIBCO SOFTWARE INC - Cloud Software Group, Inc. | 0.42% |
| 15 | CHTR.5.375 06.01.29 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.41% |
| 16 | SIMFOO.4.625 03.01.29 144A | SIMMONS FOODS INC / SIMMONS PREPARED FOODS INC / SIMMONS PET FOOD INC / SIMMONS FEED - Simmons Foods, Inc. | 0.40% |
| 17 | XYZ.6.5 05.15.32 | BLOCK INC - Block, Inc. | 0.39% |
| 18 | TEP.5.5 01.15.28 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FIN CORP - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | 0.39% |
| 19 | IRM.5.25 03.15.28 144A | IRON MTN INC NEW - Iron Mountain, Inc. | 0.38% |
| 20 | BCULC.5.625 09.15.29 144A | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 B.C., ULC/New Red Finance, Inc. | 0.37% |
| 21 | COTY.4.75 01.15.29 144A | COTY INC - Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | 0.37% |
| 22 | TDG.7.125 12.01.31 144A | TRANSDIGM INC - TransDigm, Inc. | 0.35% |
| 23 | QUIKHO.6.75 03.01.33 144A | QUIKRETE HLDGS INC - Quikrete Holdings, Inc. | 0.35% |
| 24 | CCO.5.125 08.15.27 144A | CLEAR CHANNEL OUTDOOR HLDGS INC NEW - Clear Channel Outdoor Holdings, Inc. | 0.35% |
| 25 | CCL.5.75 08.01.32 144A | Carnival Corporation | 0.34% |
As of Jul 31, 2025