Thrivent High Yield Fund S (LBHIX)
17.18
-0.02
(-0.12%)
USD |
Feb 05 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.03% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.49% |
| Corporate | 94.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.96% |
Region Exposure
| Americas | 83.04% |
|---|---|
|
North America
|
81.04% |
| Canada | 3.88% |
| United States | 77.16% |
|
Latin America
|
2.00% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
6.68% |
| Denmark | 0.27% |
| France | 1.61% |
| Germany | 0.50% |
| Ireland | 1.05% |
| Italy | 0.25% |
| Netherlands | 1.27% |
| Spain | 0.28% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.27% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 0.06% |
| BBB | 3.48% |
| BB | 51.10% |
| B | 35.44% |
| Below B | 5.65% |
| CCC | 5.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
93.07% |
| 1 to 3 Years |
|
15.40% |
| 3 to 5 Years |
|
38.48% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
3.11% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.98% |
As of December 31, 2025