Thrivent High Yield S holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent High Yield Fund Class S LBHIX
- NAV / 1-Day Return 16.99 / −0.29 %
- Total Assets 819.1M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- 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 6.22%
- Effective Duration 2.90 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:49 AM GMT+0
Morningstar’s Analysis LBHIX
Will LBHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 4.72 | 38M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 1.05 | 9M | — |
Venture Global LNG Inc. 8.375% | 0.60 | 5M | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.51 | 4M | Corporate |
Tibco Software Inc 6.5% | 0.50 | 4M | Corporate |
Vistra Corp 7% | 0.49 | 4M | Corporate |
TerraForm Power Operating, LLC 5% | 0.49 | 4M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.48 | 4M | Corporate |
1261229 Bc Ltd. 10% | 0.47 | 4M | Corporate |
Tenet Healthcare Corporation 5.125% | 0.43 | 3M | Corporate |
United States