Thrivent High Yield Fund S (LBHIX)
16.99
0.00 (0.00%)
USD |
Jun 09 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.05% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.07% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.52% |
| Corporate | 94.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.05% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
81.56% |
| Canada | 3.67% |
| United States | 77.89% |
|
Latin America
|
1.48% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
5.91% |
| Austria | 0.00% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.24% |
| Germany | 0.72% |
| Greece | 0.00% |
| Ireland | 0.93% |
| Italy | 0.24% |
| Netherlands | 0.96% |
| Norway | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.26% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.48% |
| A | 0.06% |
| BBB | 3.57% |
| BB | 51.71% |
| B | 34.65% |
| Below B | 5.51% |
| CCC | 5.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.02% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
93.06% |
| 1 to 3 Years |
|
17.47% |
| 3 to 5 Years |
|
35.69% |
| 5 to 10 Years |
|
39.90% |
| Long Term |
|
2.85% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
0.69% |
| Other |
|
1.15% |
As of April 30, 2026