The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent High Yield A LBHYX
- NAV / 1-Day Return 4.16 / +0.02 %
- Total Assets 674.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.78%
- Effective Duration 3.10 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:04 PM GMT+0
Morningstar’s Analysis LBHYX
Will LBHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Thrivent Core Short-Term Reserve Fund | 2.42 | 16.3 Mil | Cash and Equivalents |
SPDR® Blmbg ST HY Bd ETF | 2.21 | 14.9 Mil | — |
H&E Equipment Services, Inc. 3.875% | 0.60 | 4.1 Mil | Corporate |
Caesars Entertainment Inc New 4.625% | 0.60 | 4.0 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 0.57 | 3.9 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.57 | 3.9 Mil | Corporate |
Tenet Healthcare Corporation 5.125% | 0.57 | 3.9 Mil | Corporate |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.56 | 3.8 Mil | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.54 | 3.6 Mil | Corporate |
GFL Environmental Inc. 4% | 0.53 | 3.6 Mil | Corporate |