Thrivent High Yield Fund S (LBHIX)
16.78
-0.03
(-0.18%)
USD |
Sep 15 2026
LBHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.05% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.73% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 95.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.04% |
Region Exposure
| Americas | 83.77% |
|---|---|
|
North America
|
82.31% |
| Canada | 4.03% |
| United States | 78.28% |
|
Latin America
|
1.46% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
5.55% |
| Denmark | 0.26% |
| Finland | 0.00% |
| France | 1.23% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.71% |
| Italy | 0.25% |
| Netherlands | 0.86% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.24% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.26% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.06% |
| BBB | 4.79% |
| BB | 52.21% |
| B | 34.08% |
| Below B | 5.34% |
| CCC | 4.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.00% |
| Not Available | 2.85% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
93.86% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
34.98% |
| 5 to 10 Years |
|
40.54% |
| Long Term |
|
2.76% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
1.61% |
| Over 30 Years |
|
0.70% |
| Other |
|
1.33% |
As of July 31, 2026