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Thrivent High Yield A LBHYX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 4.17  /  +0.02 %
  • Total Assets 678.7 Mil
  • 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 5.53%
  • Effective Duration 3.20 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LBHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg ST HY Bd ETF

2.21 14.7 Mil

Thrivent Core Short-Term Reserve Fund

1.89 12.6 Mil
Cash and Equivalents

Herc Holdings Inc 5.5%

0.68 4.5 Mil
Corporate

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

0.63 4.2 Mil
Corporate

H&E Equipment Services, Inc. 3.875%

0.60 4.0 Mil
Corporate

SS&C Technologies, Inc. 5.5%

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%

0.56 3.7 Mil
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.54 3.6 Mil
Corporate

Gray Escrow II Inc. 5.375%

0.54 3.6 Mil
Corporate