Thrivent High Yield Fund S (LBHIX)
16.95
-0.01
(-0.06%)
USD |
May 18 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.05% |
| Bond | 96.57% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.54% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.84% |
| Corporate | 93.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
81.54% |
| Canada | 3.79% |
| United States | 77.75% |
|
Latin America
|
1.50% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.02% |
| Austria | 0.00% |
| Denmark | 0.27% |
| Finland | 0.00% |
| France | 1.34% |
| Germany | 0.60% |
| Greece | 0.00% |
| Ireland | 0.93% |
| Italy | 0.25% |
| Netherlands | 1.08% |
| Norway | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.26% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.42% |
| A | 0.06% |
| BBB | 3.79% |
| BB | 50.52% |
| B | 34.87% |
| Below B | 5.70% |
| CCC | 5.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
92.94% |
| 1 to 3 Years |
|
15.71% |
| 3 to 5 Years |
|
37.57% |
| 5 to 10 Years |
|
39.66% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
1.69% |
| Over 30 Years |
|
0.70% |
| Other |
|
1.04% |
As of March 31, 2026