Thrivent High Yield Fund Class A (LBHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.03 (0.17%)
At close: Jan 21, 2026
LBHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thrivent Mutual Funds - Thrivent Cash Management Trust | 6.44% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.19% |
| 3 | CZR.4.625 10.15.29 144A | CAESARS ENTMT INC NEW - Caesars Entertainment, Inc. | 0.64% |
| 4 | DTV.5.875 08.15.27 144A | DIRECTV FING LLC / DIRECTV FING CO-OBLIGOR INC - DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. | 0.63% |
| 5 | CHTR.4.75 03.01.30 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.55% |
| 6 | THC.5.125 11.01.27 | Tenet Healthcare Corporation | 0.53% |
| 7 | TERP.5 01.31.28 144A | TERRAFORM PWR OPER LLC - TerraForm Power Operating, LLC | 0.44% |
| 8 | VST.V7 PERP 144A | Vistra Corporation | 0.44% |
| 9 | VENLNG.8.375 06.01.31 144A | VENTURE GLOBAL LNG INC - Venture Global LNG, Inc. | 0.44% |
| 10 | ACI.5.875 02.15.28 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS L P / ALBERTSONS LLC - Albertsons Companies, Inc. | 0.43% |
| 11 | ADAHEA.4.625 08.01.29 144A | ADAPTHEALTH LLC - AdaptHealth, LLC | 0.42% |
| 12 | TIBX.6.5 03.31.29 144A | TIBCO SOFTWARE INC - Cloud Software Group, Inc. | 0.41% |
| 13 | VIKCRU.5.875 10.15.33 144A | VIKING CRUISES LTD - Viking Cruises, Ltd. | 0.41% |
| 14 | CHTR.5.375 06.01.29 144A | CCO HLDGS LLC / CCO HLDGS CAP CORP - CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.40% |
| 15 | VAC.6.5 10.01.33 144A | MARRIOTT OWNERSHIP RESORTS INC - Marriott Ownership Resorts, Inc. | 0.39% |
| 16 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC - Cloud Software Group, Inc. | 0.39% |
| 17 | XYZ.6.5 05.15.32 | BLOCK INC - Block, Inc. | 0.38% |
| 18 | IRM.5.25 03.15.28 144A | IRON MTN INC NEW - Iron Mountain, Inc. | 0.37% |
| 19 | 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. | 0.36% |
| 20 | COTY.4.75 01.15.29 144A | COTY INC - Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC | 0.36% |
| 21 | SATS.10.75 11.30.29 . | EchoStar Corporation | 0.35% |
| 22 | TEP.6.75 03.15.34 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FIN CORP - Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation | 0.34% |
| 23 | TDG.7.125 12.01.31 144A | TRANSDIGM INC - TransDigm, Inc. | 0.34% |
| 24 | QUIKHO.6.75 03.01.33 144A | QUIKRETE HLDGS INC - Quikrete Holdings, Inc. | 0.34% |
| 25 | CCL.5.75 08.01.32 144A | Carnival Corporation | 0.34% |
As of Oct 31, 2025