Thrivent High Yield Fund S (LBHIX)
16.96
-0.03
(-0.18%)
USD |
Mar 18 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.04% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.53% |
| Corporate | 94.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.07% |
Region Exposure
| Americas | 84.50% |
|---|---|
|
North America
|
82.62% |
| Canada | 4.04% |
| United States | 78.58% |
|
Latin America
|
1.87% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.51% |
| Austria | 0.00% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.42% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 1.18% |
| Italy | 0.25% |
| Netherlands | 1.14% |
| Norway | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.27% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.06% |
| BBB | 3.19% |
| BB | 51.13% |
| B | 35.46% |
| Below B | 5.55% |
| CCC | 5.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
92.68% |
| 1 to 3 Years |
|
14.74% |
| 3 to 5 Years |
|
38.10% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
3.21% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.04% |
As of January 31, 2026