Skip to Content
Morningstar

Thrivent High Yield A LBHYX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 4.12  /  +0.50 %
  • Total Assets 664.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • 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 5.56%
  • Effective Duration 3.10 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBHYX 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 LBHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBHYX

More LBHYX Holdings
  • 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