Thrivent High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Thrivent High Yield Fund Class A LBHYX
- NAV / 1-Day Return 17.01 / 0.00
- Total Assets 825.1M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- 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 5.99%
- Effective Duration 2.90 years
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LBHYX
Will LBHYX outperform in the 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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 4.59 | 37M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 1.05 | 9M | — |
Venture Global LNG Inc. 8.375% | 0.60 | 5M | Corporate |
Tibco Software Inc 6.5% | 0.51 | 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 |
Marriott Ownership Resorts Inc 6.5% | 0.43 | 4M | Corporate |
Tenet Healthcare Corporation 5.125% | 0.43 | 3M | Corporate |