Thrivent High Yield Fund S (LBHIX)
17.07
+0.11
(+0.65%)
USD |
Apr 08 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.05% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.38% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 94.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.15% |
Region Exposure
| Americas | 83.51% |
|---|---|
|
North America
|
81.84% |
| Canada | 3.87% |
| United States | 77.97% |
|
Latin America
|
1.67% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
6.19% |
| Austria | 0.00% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.37% |
| Germany | 0.62% |
| Greece | 0.00% |
| Ireland | 0.97% |
| Italy | 0.25% |
| Netherlands | 1.10% |
| Norway | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.27% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.10% |
| A | 0.06% |
| BBB | 3.05% |
| BB | 51.34% |
| B | 35.13% |
| Below B | 5.76% |
| CCC | 5.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
92.85% |
| 1 to 3 Years |
|
14.87% |
| 3 to 5 Years |
|
38.71% |
| 5 to 10 Years |
|
39.27% |
| Long Term |
|
3.00% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.76% |
| Over 30 Years |
|
0.76% |
| Other |
|
1.03% |
As of February 28, 2026