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Morningstar

Thrivent High Yield S LBHIX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 4.09  /  +0.02 %
  • Total Assets 662.8 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.82%
  • Effective Duration 3.10 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis LBHIX

Will LBHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Thrivent High Yield S's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LBHIX

More LBHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg ST HY Bd ETF

2.22 15.0 Mil
—

Thrivent Core Short-Term Reserve Fund

1.07 7.2 Mil
Cash and Equivalents

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

0.63 4.2 Mil
Corporate

H&E Equipment Services, Inc. 3.875%

0.61 4.1 Mil
Corporate

Caesars Entertainment Inc New 4.625%

0.60 4.1 Mil
Corporate

Gray Escrow II Inc. 5.375%

0.58 3.9 Mil
Corporate

SS&C Technologies, Inc. 5.5%

0.58 3.9 Mil
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.58 3.9 Mil
Corporate

Tenet Healthcare Corporation 5.125%

0.57 3.8 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%

0.57 3.8 Mil
Corporate