Thrivent High Yield Fund Class A LBHYX

Medalist Rating as of | See Thrivent Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings LBHYX

  • 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

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