Thrivent High Yield Fund S (LBHIX)
4.30
0.00 (0.00%)
USD |
Dec 04 2025
LBHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.45% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.01% |
| Corporate | 94.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.49% |
Region Exposure
| Americas | 85.15% |
|---|---|
|
North America
|
82.88% |
| Canada | 4.74% |
| United States | 78.14% |
|
Latin America
|
2.28% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.50% |
| France | 1.74% |
| Germany | 0.47% |
| Ireland | 0.76% |
| Italy | 0.25% |
| Netherlands | 1.34% |
| Spain | 0.33% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.65% |
| A | 0.07% |
| BBB | 3.27% |
| BB | 51.14% |
| B | 35.80% |
| Below B | 5.69% |
| CCC | 5.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.00% |
| Not Available | 3.39% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
93.46% |
| 1 to 3 Years |
|
16.74% |
| 3 to 5 Years |
|
40.45% |
| 5 to 10 Years |
|
36.27% |
| Long Term |
|
3.14% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
1.43% |
| Over 30 Years |
|
1.35% |
| Other |
|
1.18% |
As of September 30, 2025