The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Thrivent High Yield S LBHIX
- NAV / 1-Day Return 4.10 / −0.22 %
- Total Assets 664.1 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 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.
People Pillar
Parent Pillar
- 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 |