Thrivent High Yield Fund S (LBHIX)
17.18
+0.02
(+0.12%)
USD |
Dec 19 2025
LBHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.04% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.55% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.91% |
| Corporate | 93.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.22% |
Region Exposure
| Americas | 84.26% |
|---|---|
|
North America
|
82.09% |
| Canada | 4.53% |
| United States | 77.56% |
|
Latin America
|
2.17% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.55% |
| France | 1.67% |
| Germany | 0.46% |
| Ireland | 0.76% |
| Italy | 0.24% |
| Netherlands | 1.33% |
| Spain | 0.33% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.53% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.07% |
| BBB | 3.30% |
| BB | 51.23% |
| B | 34.95% |
| Below B | 5.69% |
| CCC | 5.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
92.38% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
38.94% |
| 5 to 10 Years |
|
36.64% |
| Long Term |
|
3.19% |
| 10 to 20 Years |
|
0.41% |
| 20 to 30 Years |
|
1.62% |
| Over 30 Years |
|
1.16% |
| Other |
|
1.18% |
As of October 31, 2025